- Fund Type: Variable Annuity
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Mid Cap Index Fund
+ Add to WatchlistVMIDX:US
24.19 USD 0.36 1.47%As of 09:29:30 ET on 06/19/2013.
Snapshot for VALIC I - Mid Cap Index Fund (VMIDX)
| Year To Date: | +15.41% | 3-Month: | +3.55% | 3-Year: | +16.10% | 52-Week Range: | 18.53 - 25.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.16% | 1-Year: | +26.42% | 5-Year: | +7.45% | Beta vs MID: | 1.00 |
Fund Profile & Information for VMIDX
Valic Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks that, as a group, are expected to provide investment results coresponding to the performance of the S&P MidCap 400 Index.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JOHN P TOOHEY / JIM KURTZ | ||
| Web Site: | - | ||
Fundamentals for VMIDX
| NAV | (on 2013-06-19) 24.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,925.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VMIDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.22 |
| Dividend Yield (ttm) | 4.00 |
Fees & Expenses for VMIDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for VMIDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 158,400 | 27,941,760 | 0.991% |
| Kansas City Southern | 228,300 | 25,318,470 | 0.898% |
| Vertex Pharmaceuticals Inc | 452,300 | 24,867,454 | 0.882% |
| Equinix Inc | 101,200 | 21,890,572 | 0.776% |
| AMETEK Inc | 504,300 | 21,866,448 | 0.775% |
| HollyFrontier Corp | 421,900 | 21,706,755 | 0.770% |
| Church & Dwight Co Inc | 286,100 | 18,490,643 | 0.656% |
| Macerich Co/The | 284,700 | 18,328,986 | 0.650% |
| Realty Income Corp | 402,100 | 18,235,235 | 0.647% |
| Henry Schein Inc | 181,500 | 16,797,825 | 0.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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