VMSGX Mutual Fund (VALIC Company I Mid Cap Strategic Growth Fund) is managed by VALIC with $1.12B in net assets. VMSGX expense ratio is 0.74%, holding 156 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2004-12-20.

VMSGX performance shows a YTD return of 13.27%. The 1-year return is 16.24% and the 5-year return is 12.57%. VMSGX dividend yield stands at 6.95%, paid annually.

VMSGX top holdings include Howmet Aerospace Inc. (2.2%), Vertiv Group Corp (2.0%), Royal Caribbean Group Ltd (1.9%), Hilton Worldwide Holdings, Inc. (1.7%), Cencora Inc (1.6%). View all VMSGX holdings, sector breakdown, or dividend history.

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