VVMCX Mutual Fund

VVMCX Mutual Fund (VALIC Company I Mid Cap Value Fund) is managed by VALIC with $677.5M in net assets. VVMCX expense ratio is 0.81%, holding 219 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-09-22.

VVMCX performance shows a YTD return of 16.42%. The 1-year return is 18.98% and the 5-year return is 9.00%.

VVMCX top holdings include US Foods Holding Corp (1.8%), Caci International Inc, Class A (1.3%), Somnigroup International Inc (1.3%), Stifel Financial Corp (1.2%), Steris Public Limited Company (1.2%). 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.