• 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

27.83 USD 0.19 0.68%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +5.32% 3-Month: +4.62% 3-Year: +13.96% 52-Week Range: 23.44 - 28.61
1-Month: -1.10% 1-Year: +15.15% 5-Year: +19.13% Beta vs MID: 0.99

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  • VMIDX:US 27.83
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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 2014-07-25) 27.83
Assets (M) (on 2014-06-30) 3,287.05
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) 5.27

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: 05/31/2014
Name Position Value % of Total
B 0 06/19/14 50,000 49,999,475 1.571%
Cimarex Energy Co 171,785 22,182,597 0.697%
SL Green Realty Corp 187,650 20,545,799 0.645%
Henry Schein Inc 168,682 20,182,801 0.634%
Affiliated Managers Group Inc 105,145 19,830,347 0.623%
Equinix Inc 97,537 19,385,479 0.609%
HollyFrontier Corp 392,823 19,346,533 0.608%
Endo International PLC 271,443 19,161,161 0.602%
B/E Aerospace Inc 195,042 18,870,314 0.593%
Realty Income Corp 433,538 18,772,195 0.590%

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

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