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VALIC I - Mid Cap Index Fund

VMIDX:US
NASDAQ GM
25.93
USD
0.17
0.66%
As of 9:29 AM EDT 7/22/2016
Fund Type
Variable Annuity
52Wk Range
20.85 - 25.93
1 Yr Return
6.72%
YTD Return
11.98%
Previous Close
25.76
52Wk Range
20.85 - 25.93
1 Yr Return
5.09%
YTD Return
11.98%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
25.93
Total Assets (b USD) (on 06/30/2016)
2.971
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.3367
Dividend Indicated Gross Yield
1.30%
Fund Managers
JOHN PATRICK TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.00 m 3.03
21.00 k 21.00 m 0.71
51.31 k 19.26 m 0.65
299.69 k 17.58 m 0.59
213.46 k 16.76 m 0.56
295.28 k 16.33 m 0.55
136.70 k 16.05 m 0.54
29.37 k 16.00 m 0.54
431.54 k 15.99 m 0.54
156.58 k 15.91 m 0.54
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
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