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VALIC Company I Mid Cap Index Fund (VMIDX)

26.09
Net Asset Value
-0.31%
1 Day
-1.06%
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+0.46% 3 years+9.99%
3 months+5.80% 5 years+14.72%
1 year+14.28% Since inception+11.66%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+14.72%+9.48%
Expense ratio0.36%0.85%
Risk 5 year sharpe ratio0.860.80
Net assets$3.1B$426.7M
Average market cap$4.3B$6.8B
Average P/E21.018.5
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.32%
Cash4.54%
International stock0.14%
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
-- 5.86%
MTD Mettler-Toledo International Inc0.60%
INGR Ingredion Inc0.57%
DRE Duke Realty Corp0.56%
RMD ResMed Inc0.54%
CDK CDK Global Inc0.53%
Y Alleghany Corp0.52%
IDXX IDEXX Laboratories Inc0.51%
ATO Atmos Energy Corp0.51%
COO Cooper Companies Inc0.51%

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