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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 month+3.82% 3 years+10.26%
3 months+8.48% 5 years+13.42%
1 year+34.51% Since inception+11.80%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+13.42%+14.21%
Expense ratio0.36%0.82%
Risk 5 year sharpe ratio1.161.10
Net assets$3.4B$555.9M
Average market cap$4.7B$7.2B
Average P/E22.320.5
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--


U.S. stock93.31%
International stock0.11%
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
-- 6.61%
IDXX IDEXX Laboratories Inc0.56%
WWAV WhiteWave Foods Co0.53%
DRE Duke Realty Corp0.50%
Y Alleghany Corp0.50%
INGR Ingredion Inc0.48%
SIVB SVB Financial Group0.48%
CDK CDK Global Inc0.48%
SNPS Synopsys Inc0.48%
RE Everest Re Group Ltd0.47%