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VALIC I - Mid Cap Index Fund

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VMIDX:US
NASDAQ GM
28.08
USD
0.08
0.28%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Variable Annuity
52Wk Range
24.17 - 29.01
1 Yr Return
10.27%
YTD Return
3.82%
Open
28.08
Day Range
28.08 - 28.08
Previous Close
28.16
52Wk Range
24.17 - 29.01
1 Yr Return
10.27%
YTD Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
28.08
Total Assets (b USD) (on 07/31/2015)
3.263
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2947
Dividend Indicated Gross Yield
1.05%
Fund Managers
JOHN P TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/04/15 45.00 k 45.00 m 1.35
B 0 06/11/15 31.20 k 31.20 m 0.94
Qorvo Inc 291.39 k 23.94 m 0.72
Advance Auto Parts Inc 143.55 k 21.99 m 0.66
Church & Dwight Co Inc 256.25 k 21.52 m 0.65
Signet Jewelers Ltd 157.36 k 20.35 m 0.61
Wabtec Corp/DE 189.09 k 18.97 m 0.57
Towers Watson & Co 136.54 k 18.84 m 0.57
Jarden Corp 352.11 k 18.68 m 0.56
Omnicare Inc 190.60 k 18.16 m 0.55
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-