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VALIC Company I Mid Cap Index Fund (VMIDX)

26.34
Net Asset Value
-0.19%
1 Day
-5.69%
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+1.82% 3 years+9.67%
3 months+2.82% 5 years+13.40%
1 year+18.93% Since inception+11.81%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+13.40%+12.26%
Expense ratio0.36%0.81%
Risk 5 year sharpe ratio1.101.03
Net assets$3.4B$552.0M
Average market cap$5.0B$7.1B
Average P/E22.920.9
Portfolio turnover15%15%

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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. stock90.70%
Cash8.91%
International stock0.38%
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
-- 6.91%
AMD Advanced Micro Devices Inc0.55%
SNPS Synopsys Inc0.54%
RMD ResMed Inc0.51%
HII Huntington Ingalls Industries Inc0.51%
Y Alleghany Corp0.50%
SIVB SVB Financial Group0.50%
CDK CDK Global Inc0.50%
RJF Raymond James Financial Inc0.50%
-- 0.49%