• 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

26.62 USD 0.30 1.14%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.74% 3-Month: -0.01% 3-Year: +12.44% 52-Week Range: 21.81 - 27.53
1-Month: -1.08% 1-Year: +20.74% 5-Year: +21.50% Beta vs MID: 0.99

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  • VMIDX:US 26.62
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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 2014-04-16) 26.62
Assets (M) (on 2014-03-31) 3,222.66
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) 5.51

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: 12/31/2013
Name Position Value % of Total
B 0 01/02/14 35,000 34,999,951 1.108%
Affiliated Managers Group Inc 107,068 23,220,908 0.735%
Tractor Supply Co 282,098 21,885,163 0.693%
Keurig Green Mountain Inc 265,033 20,031,194 0.634%
LKQ Corp 607,537 19,987,967 0.633%
HollyFrontier Corp 401,582 19,954,610 0.632%
Henry Schein Inc 173,506 19,824,796 0.628%
Polaris Industries Inc 130,186 18,960,289 0.600%
Church & Dwight Co Inc 280,605 18,598,499 0.589%
Cimarex Energy Co 175,513 18,413,069 0.583%

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

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