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VALIC Company I Mid Cap Index Fund (VMIDX)

27.26
Net Asset Value
+0.33%
1 Day
-2.40%
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+3.73% 3 years+9.56%
3 months+2.14% 5 years+13.37%
1 year+14.62% Since inception+11.66%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+13.37%+13.57%
Expense ratio0.36%0.79%
Risk 5 year sharpe ratio1.191.11
Net assets$3.4B$547.3M
Average market cap$4.8B$7.0B
Average P/E22.321.4
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.70%
Cash6.63%
International stock0.68%
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
-- 6.62%
CDNS Cadence Design Systems Inc0.54%
MSCI MSCI Inc0.52%
CDK CDK Global Inc0.50%
HII Huntington Ingalls Industries Inc0.50%
Y Alleghany Corp0.50%
TRMB Trimble Inc0.50%
SIVB SVB Financial Group0.49%
TFX Teleflex Inc0.49%
ATO Atmos Energy Corp0.48%