VVMCX Mutual Fund
VVMCX Mutual Fund
VVMCX Mutual Fund
VALIC Company I Mid Cap Value Fund
VVMCX Mutual Fund Overview
VVMCX Mutual Fund (VALIC Company I Mid Cap Value Fund) is managed by VALIC with $661.4M in net assets. VVMCX expense ratio is 0.83%, holding 223 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-09-22.
VVMCX performance shows a YTD return of 17.01%. The 1-year return is 17.54% and the 5-year return is -2.72%. VVMCX dividend yield stands at 14.31%, paid annually.
VVMCX top holdings include US Foods Holding Corp (1.8%), Stifel Finl Corp (1.3%), Steris Plc_None_0 (1.2%), Tempur Sealy International Inc (1.2%), Caci International Inc (1.1%). Go to all VVMCX holdings, VVMCX sectors, or VVMCX dividends.
VVMCX can be compared against other funds. Use VVMCX overlap to find shared positions, or VVMCX vs another fund for a side-by-side view. VVMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.