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VALIC I - Mid Cap Index Fund

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VMIDX:US
NASDAQ GM
28.21
USD
0.04
0.14%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
28.25
52Wk Range
24.17 - 29.01
1 Yr Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
28.21
Total Assets (b USD) (on 06/30/2015)
3.278
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2947
Dividend Indicated Gross Yield
1.04%
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 04/16/15 50.00 k 50.00 m 1.50
Qorvo Inc 291.39 k 23.22 m 0.70
Realty Income Corp 441.67 k 22.79 m 0.68
Church & Dwight Co Inc 256.25 k 21.89 m 0.66
Signet Jewelers Ltd 157.36 k 21.84 m 0.65
Salix Pharmaceuticals Ltd 125.06 k 21.61 m 0.65
Advance Auto Parts Inc 143.55 k 21.49 m 0.64
Federal Realty Investment Trus 134.76 k 19.84 m 0.59
ResMed Inc 275.85 k 19.80 m 0.59
Jarden Corp 352.11 k 18.63 m 0.56
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
-