VALIC Company I Mid Cap Index Fund (VMIDX)

28.51
Net Asset Value
-1.08%
1 Day
-1.38%
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+0.66% 3 years+19.87%
3 months+1.91% 5 years+16.83%
1 year+14.61% Since inception+12.05%
Data through --

Peer Comparisonvs. Mid-cap blend

 VMIDXCategory
Performance 5-yr return+16.83%+13.75%
Expense ratio0.36%1.19%
Risk 5 year sharpe ratio0.930.87
Net assets$3.3B$1.7B
Average market cap$4.9B$7.5B
Average P/E21.619.1
Portfolio turnover11%11%

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Fund Management and Purchase Info

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

Holdings

U.S. stock97.10%
Cash2.82%
International stock0.08%
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
-- 2.87%
QRVO Qorvo Inc0.68%
O Realty Income Corp0.66%
SIG Signet Jewelers Ltd0.64%
CHD Church & Dwight Co Inc0.64%
AAP Advance Auto Parts Inc0.63%
-- 0.63%
RMD ResMed Inc0.58%
FRT Federal Realty Investment Trust0.58%
JAH Jarden Corp0.54%

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