VALIC Company I Mid Cap Index Fund (VMIDX)

28.10
Net Asset Value
-0.39%
1 Day
-2.80%
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+3.15% 3 years+16.59%
3 months+3.90% 5 years+16.66%
1 year+11.08% Since inception+11.96%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+16.66%+14.77%
Expense ratio0.36%1.23%
Risk 5 year sharpe ratio1.060.97
Net assets$3.2B$1.6B
Average market cap$4.8B$7.0B
Average P/E20.919.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.19%
Cash2.71%
International stock0.10%
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
-- 2.79%
SWKS Skyworks Solutions Inc0.80%
EQIX Equinix Inc0.72%
HSIC Henry Schein Inc0.67%
AAP Advance Auto Parts Inc0.67%
SLG SL Green Realty Corp0.67%
ENDP Endo International PLC0.64%
HBI HanesBrands Inc0.64%
O Realty Income Corp0.62%
SIG Signet Jewelers Ltd0.61%

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