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Valic Company I Mid Cap Strategic Growth Fund: (MF: VMSGX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:40 PM ET

$23.28 USD

+0.08 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.43 40
3 months 7.87 21
6 months 9.13 54
1 Year 19.00 61
3 Year 18.88 42
5 Year 8.36 51
10 Year 13.43 13

* 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) 1,011.71

Load Adjusted Returns as of May 31, 2026

1 Year 14.56
5 Year 6.02
10 Year 12.19
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.39 NA NA NA
2025 -7.08 18.09 3.87 -2.31
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4311.3319.7822.39-23.4216.8634.2337.73-4.7017.999.60
% Total Return Rel to Index -1.22-10.010.55-2.01-4.33-1.3020.1512.525.71-2.124.27
% Total Return Rel to Peer -1.31-7.147.403.75-3.860.6517.5612.985.32-4.244.03
% Perf Quintile vs Peer* 4.005.001.002.004.003.001.001.001.005.001.00
% Dividends 0.000.010.000.000.000.010.000.000.010.000.00
% Yield 0.000.070.000.100.000.060.000.010.080.000.00
Capital Gains ($) 1.680.000.003.592.031.130.871.480.730.001.94
Expense Ratio 0.000.730.740.770.750.780.810.810.820.820.83

* 1 = Top 20%, 5 = Bottom 20%