VVMCX Mutual Fund

VVMCX Mutual Fund (VALIC Company I Mid Cap Value Fund) is managed by VALIC with $690.4M in net assets. VVMCX expense ratio is 0.83%, holding 210 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1998-09-22.

VVMCX performance shows a YTD return of 15.70%. The 1-year return is 21.00% and the 5-year return is 9.81%. VVMCX dividend yield stands at 14.31%, paid annually.

VVMCX top holdings include US Foods Holding Corp (2.0%), Tempur Sealy International Inc (1.3%), State Street Institutional U.S. Government Money Market Fund, Administration Class (1.1%), Flex Ltd (1.1%), Voya Financial 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.