VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)
Under normal circumstances, at least 80% of the fund's net assets will be invested in common stocks of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap Growth Index to the market capitalization of the largest company in the Russell Midcap Growth Index during the most recent 12-month period.
Fund Info
US91915R7153
Dec 20, 2004
$0
Mid-Cap
Growth
Expense Ratio
VMSGX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) returned 3.32% year-to-date (YTD) and 14.13% over the past 12 months. Over the past 10 years, VMSGX delivered an annualized return of 12.03%, outperforming the S&P 500 benchmark at 10.85%.
VMSGX
3.32%
9.08%
-3.82%
14.13%
13.51%
13.36%
12.03%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VMSGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.25% | -5.01% | -7.94% | 1.95% | 9.08% | 3.32% | |||||||
| 2024 | 0.70% | 8.30% | 1.84% | -4.05% | 2.47% | 0.27% | 2.08% | 2.30% | 1.99% | -0.70% | 11.11% | -6.91% | 19.79% |
| 2023 | 8.20% | -1.12% | 1.21% | -1.12% | -0.07% | 6.20% | 2.64% | -3.12% | -4.99% | -5.85% | 11.86% | 7.95% | 22.06% |
| 2022 | -10.33% | -0.67% | 2.52% | -10.69% | -1.81% | -9.23% | 10.84% | -2.78% | -8.58% | 7.88% | 4.46% | -3.94% | -22.48% |
| 2021 | -1.06% | 5.60% | -0.22% | 5.23% | -1.57% | 2.29% | 3.04% | 1.60% | -3.51% | 5.77% | -3.12% | 2.24% | 16.88% |
| 2020 | 0.96% | -6.73% | -16.65% | 14.36% | 9.63% | 1.52% | 6.63% | 5.49% | -1.70% | -0.05% | 13.72% | 7.22% | 34.60% |
| 2019 | 11.82% | 5.79% | 0.79% | 5.06% | -4.38% | 7.23% | 1.99% | -1.77% | 0.12% | -0.36% | 4.94% | 2.18% | 37.63% |
| 2018 | 5.70% | -2.18% | 0.59% | -2.19% | 4.48% | -0.19% | 2.65% | 4.93% | -0.23% | -9.88% | 1.96% | -9.03% | -4.71% |
| 2017 | 4.08% | 2.61% | 0.99% | 1.05% | 3.34% | 0.79% | 1.71% | 1.26% | 1.94% | 3.12% | 2.44% | 0.32% | 26.30% |
| 2016 | -7.28% | 0.56% | 8.29% | 0.33% | 3.20% | -0.72% | 5.20% | 0.38% | 0.45% | -4.30% | 4.57% | -0.23% | 9.95% |
| 2015 | -1.11% | 6.29% | -0.91% | -0.26% | 0.72% | -0.85% | 1.38% | -6.74% | -4.45% | 3.27% | 2.53% | -1.86% | -2.60% |
| 2014 | -1.13% | 8.08% | -5.55% | -5.94% | 1.91% | 5.32% | -3.09% | 5.02% | -3.38% | 2.90% | 1.41% | -1.27% | 3.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMSGX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VALIC Company I Mid Cap Strategic Growth Fund provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.00 | $3.59 | $2.04 | $1.15 | $0.88 | $1.49 | $0.74 | $0.92 | $1.95 | $2.44 | $0.28 |
Dividend yield | 0.09% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 5.21% | 5.91% | 14.73% | 17.10% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Mid Cap Strategic Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $3.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 |
| 2022 | $0.00 | $0.00 | $2.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 |
| 2021 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2020 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2019 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 |
| 2018 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2017 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2016 | $0.00 | $1.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 |
| 2015 | $0.00 | $2.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 |
| 2014 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I Mid Cap Strategic Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VALIC Company I Mid Cap Strategic Growth Fund was 59.47%, occurring on Mar 9, 2009. Recovery took 535 trading sessions.
The current VALIC Company I Mid Cap Strategic Growth Fund drawdown is 4.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.47% | Nov 1, 2007 | 338 | Mar 9, 2009 | 535 | Apr 20, 2011 | 873 |
| -36.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -32.82% | Nov 17, 2021 | 229 | Oct 14, 2022 | 359 | Mar 21, 2024 | 588 |
| -25.76% | Jul 8, 2011 | 61 | Oct 3, 2011 | 371 | Mar 28, 2013 | 432 |
| -23.78% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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