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Morningstar

VALIC Company I Mid Cap Value VVMCX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 17.76  /  +1.60 %
  • Total Assets 658.8 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 1.23%
  • Turnover 65%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VALIC Company I Mid Cap Value's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VVMCX

More VVMCX Holdings
  • 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

Flex Ltd

1.36 9.3 Mil
Technology

Ameriprise Financial Inc

1.20 8.2 Mil
Financial Services

Everest Group Ltd

1.18 8.1 Mil
Financial Services

Gentex Corp

1.13 7.8 Mil
Consumer Cyclical

State Street Instl Liquid Reserves Admin

1.12 7.7 Mil
Cash and Equivalents

US Foods Holding Corp

1.11 7.6 Mil
Consumer Defensive

EQT Corp

1.08 7.4 Mil
Energy

Evercore Inc Class A

1.08 7.4 Mil
Financial Services

Science Applications International Corp

1.07 7.3 Mil
Technology

Wyndham Hotels & Resorts Inc Ordinary Shares

1.07 7.3 Mil
Consumer Cyclical