Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Mid Cap Index Fund (VMIDX)

24.16
Net Asset Value
-2.11%
1 Day
-8.38%
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-7.18% 3 years+6.48%
3 months-12.30% 5 years+7.53%
1 year-12.52% Since inception+11.11%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+7.53%+9.08%
Expense ratio0.36%1.18%
Risk 5 year sharpe ratio0.650.57
Net assets$2.7B$1.5B
Average market cap$4.6B$6.8B
Average P/E21.118.4
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock99.01%
Cash0.83%
International stock0.16%
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
-- 0.92%
CHD Church & Dwight Co Inc0.71%
EXR Extra Space Storage Inc0.65%
FRT Federal Realty Investment Trust0.64%
ALK Alaska Air Group Inc0.64%
AYI Acuity Brands Inc0.64%
HOLX Hologic Inc0.63%
UDR UDR Inc0.61%
MTD Mettler-Toledo International Inc0.60%
-- 0.59%

Partner Offers