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VALIC Company I Mid Cap Index Fund (VMIDX)

28.43
Net Asset Value
+0.28%
1 Day
+1.79%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.36%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide growth of capital through investments primarily in a diversified portfolio of common stocks that- as a group- are expected to provide investment results closely corresponding to the performance of the S&P MidCap 400- Index. The fund is managed to seek to track the performance of the index- which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances- at least 80% of its net assets are invested in stocks that are in the index.

Performance

1 month+1.46% 3 years+10.29%
3 months+8.89% 5 years+15.53%
1 year+16.17% Since inception+11.84%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+15.53%+13.36%
Expense ratio0.36%0.78%
Risk 5 year sharpe ratio1.271.18
Net assets$3.5B$587.0M
Average market cap$4.9B$7.7B
Average P/E22.822.6
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.12%
Cash5.19%
International stock0.69%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.23%
Industrial materials 16.66%
Consumer goods 10.58%
Healthcare 10.24%
Consumer service 9.32%
Top 10 Holdings
Portfolio weighting
-- 4.94%
TFX Teleflex Inc0.58%
TTWO Take-Two Interactive Software Inc0.58%
MSCI MSCI Inc0.56%
HII Huntington Ingalls Industries Inc0.55%
NVR NVR Inc0.53%
TRMB Trimble Inc0.53%
SIVB SVB Financial Group0.53%
DPZ Domino's Pizza Inc0.51%
CGNX Cognex Corp0.51%