VVMCX Mutual Fund

NAV$17.34

AUM$690M

TER0.83%

Holdings210

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VVMCX Mutual Fund

NAV$17.34

VALIC Company I Mid Cap Value Fund

AUM$690M

TER0.83%

Holdings210

See how much of VVMCX 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

VVMCX NAV Chart

Period	VVMCX return
Latest NAV	$17.34
1 month	+0.34%
3 months	+7.04%
6 months	+11.32%
Year to date	+15.70%
1 year	+21.00%
3 years	+12.81%
5 years	+9.81%
10 years	+10.26%

VVMCX Mutual Fund Price Chart

VVMCX NAV chart displays historical price data and trading volume. Year-to-date, VVMCX has returned 15.70%. The current price is $17.34.

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