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  • Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Mid Cap Index Fund

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VMIDX:US

28.10 USD 0.11 0.39%

As of 09:29:30 ET on 02/27/2015.

Snapshot for VALIC I - Mid Cap Index Fund (VMIDX)

Year To Date: +3.90% 3-Month: +4.73% 3-Year: +16.90% 52-Week Range: 24.17 - 28.30
1-Month: +5.10% 1-Year: +10.80% 5-Year: +16.64% Beta vs MID: 0.99

Mutual Fund Chart for VMIDX

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  • VMIDX:US 28.10
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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 2015-02-27) 28.10
Assets (M) (on 2015-01-30) 3,164.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.29
Dividend Yield (ttm) 6.77

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: 11/30/2014
Name Position Value % of Total
B 0 12/04/14 50,000 49,999,844 1.562%
Skyworks Solutions Inc 364,788 24,612,246 0.769%
Equinix Inc 107,943 24,521,411 0.766%
Henry Schein Inc 163,281 22,402,153 0.700%
Hanesbrands Inc 191,763 22,190,814 0.693%
Endo International PLC 295,390 21,613,686 0.675%
SL Green Realty Corp 184,002 21,369,992 0.668%
Advance Auto Parts Inc 140,457 20,658,416 0.646%
Signet Jewelers Ltd 154,393 20,219,307 0.632%
Realty Income Corp 428,491 19,907,692 0.622%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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