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VALIC Company I Mid Cap Index Fund (VMIDX)

28.08
Net Asset Value
-0.28%
1 Day
-2.87%
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-0.46% 3 years+18.01%
3 months-0.67% 5 years+15.60%
1 year+10.88% Since inception+11.98%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+15.60%+15.90%
Expense ratio0.36%1.18%
Risk 5 year sharpe ratio1.181.09
Net assets$3.3B$1.7B
Average market cap$4.8B$7.5B
Average P/E21.719.7
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.58%
Cash3.34%
International stock0.08%
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
-- 3.39%
QRVO Qorvo Inc0.69%
AAP Advance Auto Parts Inc0.64%
CHD Church & Dwight Co Inc0.62%
SIG Signet Jewelers Ltd0.59%
WAB Westinghouse Air Brake Technologies Corp0.55%
TW Towers Watson & Co0.55%
JAH Jarden Corp0.54%
OCR Omnicare Inc0.53%
FRT Federal Realty Investment Trust0.53%