VALIC Company I Mid Cap Index Fund (VMIDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month0.00% 3 years+19.84%
3 months+0.07% 5 years+16.48%
1 year+14.36% Since inception+12.18%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+16.48%+19.76%
Expense ratio0.38%1.24%
Risk 5 year sharpe ratio1.141.08
Net assets$3.3B$1.8B
Average market cap$4.6B$8.3B
Average P/E20.619.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock96.16%
International stock1.95%
Fixed income0.00%
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
-- S+p Mid 400 Emini Sep14 Xcme 201409191.86%
EQIX Equinix Inc0.66%
SLG SL Green Realty Corp0.64%
URI United Rentals Inc0.64%
HSIC Henry Schein Inc0.62%
HBI Hanesbrands Inc0.60%
SWKS Skyworks Solutions Inc0.60%
UHS Universal Health Services Inc Class B0.60%
PII Polaris Industries Inc0.60%
O Realty Income Corp0.59%

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