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VALIC Company I Mid Cap Index Fund (VMIDX)

26.52
Net Asset Value
+0.26%
1 Day
-5.05%
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+0.42% 3 years+9.39%
3 months-0.34% 5 years+14.50%
1 year+20.87% Since inception+11.81%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+14.50%+11.50%
Expense ratio0.36%1.12%
Risk 5 year sharpe ratio1.121.00
Net assets$3.4B$2.0B
Average market cap$4.8B$7.1B
Average P/E22.221.5
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. stock93.16%
Cash6.46%
International stock0.38%
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
-- 6.03%
RMD ResMed Inc0.54%
-- 0.53%
DXC DXC Technology Co0.52%
SIVB SVB Financial Group0.52%
RE Everest Re Group Ltd0.51%
Y Alleghany Corp0.50%
CDK CDK Global Inc0.50%
DRE Duke Realty Corp0.49%
HII Huntington Ingalls Industries Inc0.49%