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VALIC Company I Mid Cap Index Fund (VMIDX)

30.64
Net Asset Value
+1.06%
1 Day
+4.15%
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+2.85% 3 years+12.56%
3 months+7.90% 5 years+14.22%
1 year+18.06% Since inception+11.92%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+14.22%+14.20%
Expense ratio0.36%0.78%
Risk 5 year sharpe ratio1.261.19
Net assets$3.5B$590.2M
Average market cap$5.3B$8.0B
Average P/E24.022.6
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. stock96.71%
Cash2.54%
International stock0.75%
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
-- 2.70%
NVR NVR Inc0.65%
CGNX Cognex Corp0.64%
SIVB SVB Financial Group0.64%
TFX Teleflex Inc0.64%
TTWO Take-Two Interactive Software Inc0.64%
MSCI MSCI Inc0.62%
HII Huntington Ingalls Industries Inc0.59%
TRMB Trimble Inc0.57%
BR Broadridge Financial Solutions Inc0.56%