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VALIC Company I Mid Cap Value VVMCX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 19.22  /  +1.00 %
  • Total Assets 622.4 Mil
  • Adj. Expense Ratio
    0.820%
  • 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 0.71%
  • Turnover 65%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis VVMCX

Will VVMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VALIC Company I Mid Cap Value’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings VVMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US Foods Holding Corp

1.25 8.0 Mil
Consumer Defensive

Ameriprise Financial Inc

1.21 7.7 Mil
Financial Services

Gentex Corp

1.13 7.2 Mil
Consumer Cyclical

Wyndham Hotels & Resorts Inc Ordinary Shares

1.04 6.7 Mil
Consumer Cyclical

Flex Ltd

1.04 6.6 Mil
Technology

Builders FirstSource Inc

1.02 6.5 Mil
Industrials

Parker Hannifin Corp

0.99 6.3 Mil
Industrials

Curtiss-Wright Corp

0.99 6.3 Mil
Industrials

Kemper Corp

0.96 6.1 Mil
Financial Services

Knight-Swift Transportation Holdings Inc Class A

0.91 5.8 Mil
Industrials