VMSGX Mutual Fund

NAV$23.54

AUM$1.1B

TER0.74%

Holdings177

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VMSGX Mutual Fund

NAV$23.54

VALIC Company I Mid Cap Strategic Growth Fund

AUM$1.1B

TER0.74%

Holdings177

See how much of VMSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMSGX NAV Chart

Period	VMSGX return
Latest NAV	$23.54
1 month	+1.51%
3 months	+0.73%
6 months	+8.67%
Year to date	+11.24%
1 year	+9.99%
3 years	+17.02%
5 years	+6.99%
10 years	+10.74%

VMSGX Mutual Fund Price Chart

VMSGX NAV chart displays historical price data and trading volume. Year-to-date, VMSGX has returned 11.24%. The current price is $23.54.

VMSGX price history helps investors identify trends and make informed decisions. VMSGX returns break the record out by period. VMSGX vs another fund lets you evaluate against similar funds.