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VALIC Company I Mid Cap Index Fund (VMIDX)

24.06
Net Asset Value
-0.12%
1 Day
-8.76%
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+1.69% 3 years+8.80%
3 months+13.41% 5 years+9.27%
1 year-2.21% Since inception+11.48%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+9.27%+7.75%
Expense ratio0.36%1.17%
Risk 5 year sharpe ratio0.660.57
Net assets$2.9B$1.6B
Average market cap$4.1B$6.7B
Average P/E19.218.1
Portfolio turnover13%13%

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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. stock96.99%
Cash2.84%
International stock0.17%
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
-- 2.94%
-- 0.74%
ALK Alaska Air Group Inc0.63%
AYI Acuity Brands Inc0.62%
UDR UDR Inc0.61%
MTD Mettler-Toledo International Inc0.58%
FL Foot Locker Inc0.58%
HOLX Hologic Inc0.58%
LKQ LKQ Corp0.57%
FBHS Fortune Brands Home & Security Inc0.54%

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