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VALIC Company I Mid Cap Index Fund (VMIDX)

27.29
Net Asset Value
-0.26%
1 Day
-2.29%
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+2.36% 3 years+9.48%
3 months+3.61% 5 years+15.02%
1 year+16.57% Since inception+11.77%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+15.02%+13.57%
Expense ratio0.36%0.81%
Risk 5 year sharpe ratio1.271.17
Net assets$3.4B$543.5M
Average market cap$4.9B$7.2B
Average P/E22.021.8
Portfolio turnover15%15%

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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. stock93.17%
Cash6.38%
International stock0.45%
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
-- 6.52%
ALGN Align Technology Inc0.58%
ANSS ANSYS Inc0.57%
RE Everest Re Group Ltd0.55%
DRE Duke Realty Corp0.54%
DPZ Domino's Pizza Inc0.54%
RMD ResMed Inc0.53%
CDNS Cadence Design Systems Inc0.52%
PKG Packaging Corp of America0.51%
MSCI MSCI Inc0.49%