VALIC Company I Mid Cap Index Fund (VMIDX)

28.56
Net Asset Value
+0.85%
1 Day
-1.21%
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-0.59% 3 years+17.50%
3 months+7.46% 5 years+14.34%
1 year+14.42% Since inception+12.17%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+14.34%+13.75%
Expense ratio0.36%1.22%
Risk 5 year sharpe ratio1.000.92
Net assets$3.3B$1.8B
Average market cap$5.0B$7.6B
Average P/E21.320.6
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.56%
Cash2.35%
International stock0.09%
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
-- 2.34%
SWKS Skyworks Solutions Inc0.95%
HBI HanesBrands Inc0.72%
EQIX Equinix Inc0.70%
SLG SL Green Realty Corp0.69%
HSIC Henry Schein Inc0.67%
AAP Advance Auto Parts Inc0.64%
CHD Church & Dwight Co Inc0.64%
O Realty Income Corp0.63%
QRVO Qorvo Inc0.57%

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