The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VALIC Company I Mid Cap Value VVMCX
- NAV / 1-Day Return 17.12 / 0.00
- Total Assets 688.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.24%
- Turnover 65%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 11:56 PM GMT+0
Morningstar’s Analysis VVMCX
Will VVMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US Foods Holding Corp | 1.35 | 9.7 Mil | Consumer Defensive |
Everest Group Ltd | 1.26 | 9.1 Mil | Financial Services |
Ameriprise Financial Inc | 1.25 | 9.0 Mil | Financial Services |
Flex Ltd | 1.14 | 8.2 Mil | Technology |
Parker Hannifin Corp | 1.13 | 8.2 Mil | Industrials |
Gentex Corp | 1.12 | 8.1 Mil | Consumer Cyclical |
Wyndham Hotels & Resorts Inc Ordinary Shares | 1.12 | 8.0 Mil | Consumer Cyclical |
Kemper Corp | 1.05 | 7.6 Mil | Financial Services |
Curtiss-Wright Corp | 1.05 | 7.5 Mil | Industrials |
Voya Financial Inc | 1.01 | 7.3 Mil | Financial Services |