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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

28.82 USD 0.03 0.10%

As of 17:53:28 ET on 05/22/2015.

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

Year To Date: +6.67% 3-Month: +2.02% 3-Year: +19.99% 52-Week Range: 24.17 - 28.86
1-Month: +1.02% 1-Year: +15.37% 5-Year: +16.85% Beta vs MID: 0.99

Mutual Fund Chart for VMIDX

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  • VMIDX:US 28.85
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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 2015-05-22) 28.82
Assets (M) (on 2015-04-30) 3,270.69
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) 6.60

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: 03/31/2015
Name Position Value % of Total
B 0 04/16/15 50,000 49,999,896 1.498%
Qorvo Inc 291,385 23,223,385 0.696%
Realty Income Corp 441,672 22,790,275 0.683%
Church & Dwight Co Inc 256,251 21,888,960 0.656%
Signet Jewelers Ltd 157,357 21,839,578 0.654%
Salix Pharmaceuticals Ltd 125,063 21,612,137 0.648%
Advance Auto Parts Inc 143,547 21,487,550 0.644%
Federal Realty Investment Trus 134,760 19,838,020 0.594%
ResMed Inc 275,853 19,800,728 0.593%
Jarden Corp 352,110 18,626,619 0.558%

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

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