VALIC Company I Mid Cap Index Fund (VMIDX)

28.72
Net Asset Value
-0.17%
1 Day
-2.38%
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+3.35% 3 years+10.89%
3 months+3.94% 5 years+12.61%
1 year+15.07% Since inception+11.85%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+12.61%+10.99%
Expense ratio0.36%0.74%
Risk 5 year sharpe ratio1.020.93
Net assets$3.4B$830.0M
Average market cap$5.1B$8.5B
Average P/E19.317.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.39%
Cash2.22%
International stock0.36%
Fixed income0.04%
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
-- 2.25%
ABMD Abiomed Inc0.70%
BR Broadridge Financial Solutions Inc0.70%
TFX Teleflex Inc0.67%
HFC HollyFrontier Corp0.60%
NVR NVR Inc0.59%
STLD Steel Dynamics Inc0.59%
DPZ Domino's Pizza Inc0.59%
CPRT Copart Inc0.57%
IEX IDEX Corp0.57%