VVMCX Mutual Fund (VALIC Company I Mid Cap Value Fund) is managed by VALIC with $714.0M in net assets. VVMCX expense ratio is 0.83%, holding 213 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1998-09-22.

VVMCX performance shows a YTD return of 15.31%. The 1-year return is 22.53% and the 5-year return is 9.72%. VVMCX dividend yield stands at 14.40%, paid annually.

VVMCX top holdings include U.S. Foods Holding Corp. (1.8%), Flex Ltd (1.2%), Stifel Financial Corp (1.1%), Caci International (1.1%), RELIANCE STEEL & ALUMINUM (1.1%). View all VVMCX holdings, sector breakdown, or dividend history.

VVMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.