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 16.70 / +0.06 %
- Total Assets 676.7 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 1.18%
- Turnover 65%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:45 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 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US Foods Holding Corp | 1.38 | 8.5 Mil | Consumer Defensive |
Gentex Corp | 1.23 | 7.6 Mil | Consumer Cyclical |
Everest Group Ltd | 1.22 | 7.5 Mil | Financial Services |
Ameriprise Financial Inc | 1.20 | 7.4 Mil | Financial Services |
Flex Ltd | 1.15 | 7.1 Mil | Technology |
Parker Hannifin Corp | 1.13 | 7.0 Mil | Industrials |
State Street Instl Liquid Reserves Admin | 1.10 | 6.8 Mil | Cash and Equivalents |
Wyndham Hotels & Resorts Inc Ordinary Shares | 1.04 | 6.4 Mil | Consumer Cyclical |
Curtiss-Wright Corp | 1.03 | 6.4 Mil | Industrials |
Kemper Corp | 1.03 | 6.4 Mil | Financial Services |