VMSGX Mutual Fund

NAV$23.82

AUM$1.2B

TER0.74%

Holdings156

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VMSGX Mutual Fund

NAV$23.82

VALIC Company I Mid Cap Strategic Growth Fund

AUM$1.2B

TER0.74%

Holdings156

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	$23.82
1 month	-4.34%
3 months	+4.76%
6 months	+8.39%
Year to date	+9.58%
1 year	+9.82%
3 years	+15.20%
5 years	+7.07%
10 years	+13.62%

VMSGX Mutual Fund Price Chart

VMSGX NAV chart displays historical price data and trading volume. Year-to-date, VMSGX has returned 9.58%. The current price is $23.82.

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.