• 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

27.75 USD 0.04 0.14%

As of 09:29:30 ET on 10/29/2014.

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

Year To Date: +5.02% 3-Month: +0.40% 3-Year: +16.70% 52-Week Range: 25.19 - 28.61
1-Month: +1.09% 1-Year: +8.72% 5-Year: +16.89% Beta vs MID: 0.99

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  • VMIDX:US 27.75
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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 2014-10-29) 27.75
Assets (M) (on 2014-09-30) 3,077.98
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 2014-02-12) 0.31
Dividend Yield (ttm) 5.28

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: 07/31/2014
Name Position Value % of Total
B 0 08/14/14 50,000 49,999,765 1.603%
Equinix Inc 98,364 21,101,045 0.677%
United Rentals Inc 192,039 20,336,930 0.652%
SL Green Realty Corp 188,422 20,311,892 0.651%
Henry Schein Inc 168,532 19,591,845 0.628%
Hanesbrands Inc 196,592 19,209,004 0.616%
Polaris Industries Inc 130,083 19,192,446 0.615%
Skyworks Solutions Inc 374,306 18,999,773 0.609%
Universal Health Services Inc 177,476 18,918,942 0.607%
Realty Income Corp 437,186 18,820,857 0.603%

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

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