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VALIC Company I Mid Cap Index Fund (VMIDX)

25.84
Net Asset Value
-0.35%
1 Day
-2.01%
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+6.25% 3 years+9.18%
3 months+5.73% 5 years+10.84%
1 year+6.35% Since inception+11.52%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+10.84%+8.26%
Expense ratio0.36%1.16%
Risk 5 year sharpe ratio0.740.63
Net assets$3.0B$1.6B
Average market cap$4.3B$6.6B
Average P/E21.017.3
Portfolio turnover13%13%

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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. stock95.04%
Cash4.83%
International stock0.13%
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
-- 5.24%
MTD Mettler-Toledo International Inc0.61%
FBHS Fortune Brands Home & Security Inc0.56%
ALB Albemarle Corp0.54%
CDK CDK Global Inc0.52%
INGR Ingredion Inc0.51%
Y Alleghany Corp0.51%
LNT Alliant Energy Corp0.51%
IT Gartner Inc0.51%
RMD ResMed Inc0.50%

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