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)

28.43
Net Asset Value
-0.21%
1 Day
+7.81%
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+12.30% 3 years+10.43%
3 months+8.12% 5 years+15.88%
1 year+20.93% Since inception+11.71%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+15.88%+14.34%
Expense ratio0.36%1.13%
Risk 5 year sharpe ratio1.181.06
Net assets$3.2B$1.8B
Average market cap$4.3B$6.4B
Average P/E20.918.8
Portfolio turnover15%15%

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 / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.88%
Cash4.95%
International stock0.16%
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
-- 5.87%
WWAV WhiteWave Foods Co0.58%
IDXX IDEXX Laboratories Inc0.58%
INGR Ingredion Inc0.57%
DRE Duke Realty Corp0.55%
SNPS Synopsys Inc0.54%
RE Everest Re Group Ltd0.51%
RMD ResMed Inc0.51%
ARE Alexandria Real Estate Equities Inc0.51%
CDK CDK Global Inc0.49%