VALIC Company I Mid Cap Value Fund logo

VALIC Company I Mid Cap Value Fund (VVMCX)

Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
18. 47
+0.08
+0.435%
$
- Market Cap
0.63% Div Yield
0 Volume
$ 18.39
Previous Close
Add Transaction
Day Range
18.47 18.47
Year Range
15.15 19.35
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Summary

VVMCX closed today higher at $18.47, an increase of 0.435% from yesterday's close, completing a monthly increase of 4.2914% or $0.76. Over the past 12 months, VVMCX stock gained 3.7058%.
VVMCX pays dividends to its shareholders, with the most recent payment made on Mar 07, 2024. The next estimated payment will be in 7 Mar 2024 on Mar 07, 2024 for a total of $2.6492.
The stock of the company had never split.
The company's stock is traded on one exchange.

VVMCX Chart

VALIC Company I Mid Cap Value Fund (VVMCX) FAQ

What is the stock price today?

The current price is $18.47.

On which exchange is it traded?

VALIC Company I Mid Cap Value Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is VVMCX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.63%.

What is its market cap?

As of today, no market cap data is available.

Has VALIC Company I Mid Cap Value Fund ever had a stock split?

No, there has never been a stock split.

VALIC Company I Mid Cap Value Fund Profile

NASDAQ (NMS) Exchange
United States Country

Overview

This investment fund primarily focuses on allocating its assets into equity securities of mid-cap companies, adhering to a strategy that aims to leverage the growth potential within this segment. By setting a rigorous criterion that at least 80% of its net assets are invested in mid-cap equities, the fund targets companies that fall within a specific market capitalization range. This range is defined by the market capitalizations of the smallest to the largest companies listed in the Russell Midcap® Index, based on the index's composition over the most recent 12-month period. Such a strategy underscores the fund's commitment to capturing the dynamic nature of mid-cap companies, which are often characterized by their potential for growth and market agility.

Products and Services

  • Equity Securities Investment in Mid-Cap Companies

    This product focuses on investing in the equity securities of mid-cap companies. The investment strategy is tailored to identify and capitalize on the growth potential within the mid-cap sector, basing its selections on the market capitalizations that align with the Russell Midcap® Index's smallest to largest companies over the latest 12-month period. This approach allows the fund to dynamically adjust its portfolio, reflecting the evolving landscape of the mid-cap market.

Contact Information

Address: Houston, TX 77019
Phone: -