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VALIC Company I Mid Cap Index Fund (VMIDX)

28.19
Net Asset Value
+0.50%
1 Day
+0.93%
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-0.57% 3 years+8.77%
3 months+9.10% 5 years+13.81%
1 year+34.00% Since inception+11.77%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+13.81%+14.21%
Expense ratio0.36%0.83%
Risk 5 year sharpe ratio1.221.15
Net assets$3.3B$546.5M
Average market cap$4.7B$6.9B
Average P/E21.820.5
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--

Holdings

U.S. stock94.66%
Cash5.23%
International stock0.12%
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
-- 5.50%
IDXX IDEXX Laboratories Inc0.59%
WWAV WhiteWave Foods Co0.55%
SNPS Synopsys Inc0.51%
RJF Raymond James Financial Inc0.51%
DRE Duke Realty Corp0.50%
RE Everest Re Group Ltd0.49%
Y Alleghany Corp0.49%
CDK CDK Global Inc0.49%
RMD ResMed Inc0.48%