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Valic Company I Mid Cap Strategic Growth Fund: (MF: VMSGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$22.39 USD
-0.34 (-1.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.72 | 55 |
| 3 months | 18.09 | 5 |
| 6 months | 9.72 | 55 |
| 1 Year | 20.04 | 15 |
| 3 Year | 19.72 | 12 |
| 5 Year | 14.17 | 15 |
| 10 Year | 11.90 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.63 |
| Bull Market (2/09 - 3/21) | 892.11 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.04 |
| 5 Year | 14.16 |
| 10 Year | 11.90 |
| Since Inception | 9.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.08 | 18.09 | NA | NA |
| 2024 | 11.06 | -1.42 | 6.51 | 2.70 |
| 2023 | 8.58 | 4.94 | -5.52 | 13.69 |
| 2022 | -9.80 | -20.40 | -1.47 | 8.25 |
| 2021 | 4.22 | 5.94 | 1.01 | 4.76 |
| 2020 | -21.73 | 27.28 | 10.56 | 21.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.72 | 19.78 | 22.39 | -23.42 | 16.86 | 34.23 | 37.73 | -4.70 | 17.99 | 9.60 | -2.62 |
| % Total Return Rel to Index | -0.02 | 0.55 | -2.01 | -4.33 | -1.30 | 20.15 | 12.52 | 5.71 | -2.12 | 4.27 | 0.13 |
| % Total Return Rel to Peer | -0.86 | 7.40 | 3.75 | -3.86 | 0.65 | 17.56 | 12.98 | 5.32 | -4.24 | 4.03 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.07 | 0.01 | 0.10 | 0.00 | 0.06 | 0.00 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.59 | 2.03 | 1.13 | 0.87 | 1.48 | 0.73 | 0.00 | 1.94 | 2.44 |
| Expense Ratio | 0.00 | 0.74 | 0.77 | 0.75 | 0.78 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%