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VALIC I - Mid Cap Index Fund

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VMIDX:US
NASDAQ GM
26.02
USD
0.31
1.18%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Variable Annuity
52Wk Range
24.17 - 29.01
1 Yr Return
-2.58%
YTD Return
-3.79%
Previous Close
26.33
52Wk Range
24.17 - 29.01
1 Yr Return
-2.58%
YTD Return
-3.79%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
26.02
Total Assets (b USD) (on 08/31/2015)
3.056
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2947
Dividend Indicated Gross Yield
1.13%
Fund Managers
JOHN P TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 07/15/15 60.00 k 60.00 m 1.84
Advance Auto Parts Inc 143.39 k 22.84 m 0.70
Church & Dwight Co Inc 256.44 k 20.80 m 0.64
Signet Jewelers Ltd 157.00 k 20.13 m 0.62
Centene Corp 233.00 k 18.73 m 0.57
Mettler-Toledo International I 54.80 k 18.71 m 0.57
Foot Locker Inc 274.03 k 18.36 m 0.56
Hologic Inc 478.97 k 18.23 m 0.56
Jarden Corp 350.90 k 18.16 m 0.56
LKQ Corp 596.04 k 18.03 m 0.55
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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