VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) Mutual Fund Price & News

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VALIC Company I Mid Cap Strategic Growth Fund

$21.25

Jan 17 · USD · MUTF · Disclaimer

VALIC Company I Emerging Economies Fund

$6.34

VCGEX0.63%

VALIC Company I Nasdaq-100 Index Fund

$28.57

VCNIX1.64%

VALIC Company I Growth Fund

$17.76

VCULX1.31%

VALIC Company I International Socially Responsible Fund

$24.64

VCSOX0.33%

VALIC Company I International Growth Fund

$12.18

VCINX0.25%

VALIC Company I Global Real Estate Fund

$6.68

VGREX0.00%

VALIC Company I Mid Cap Index Fund

$28.95

VMIDX0.42%

VALIC Company I Large Capital Growth Fund

$21.44

VLCGX0.61%

VALIC Company I Dividend Value Fund

$12.84

VCIGX0.63%

VALIC Company I International Equities Index Fund

$8.20

VCIEX0.24%

Mutual fund

Previous close

$21.14

YTD return

19.78%

Expense ratio

0.74%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

966.42M USD

Yield

0.01%

Front load

Inception date

Dec 20, 2004

Market news

EWM Interactive

1 hour ago

Elliott Wave Analysis of SP500 – January 20th, 2025

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

23 hours ago

South African SOEs could be headed for JSE listings

marketscreener.com

12 hours ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2.99%