Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Mid Cap Index Fund (VMIDX)

26.76
Net Asset Value
+0.45%
1 Day
-7.44%
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-3.46% 3 years+14.94%
3 months-6.76% 5 years+15.52%
1 year+0.90% Since inception+11.94%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+15.52%+15.90%
Expense ratio0.36%1.19%
Risk 5 year sharpe ratio1.101.02
Net assets$3.3B$1.7B
Average market cap$4.7B$7.1B
Average P/E21.619.0
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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%
Cash3.42%
International stock0.00%
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
-- 3.96%
AAP Advance Auto Parts Inc0.67%
CHD Church & Dwight Co Inc0.61%
SIG Signet Jewelers Ltd0.59%
MTD Mettler-Toledo International Inc0.55%
CNC Centene Corp0.55%
FL Foot Locker Inc0.54%
HOLX Hologic Inc0.54%
JAH Jarden Corp0.53%
LKQ LKQ Corp0.53%

Partner Offers