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  • 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

28.32 USD 0.34 1.19%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.71% 3-Month: +6.29% 3-Year: +16.98% 52-Week Range: 24.17 - 28.73
1-Month: +0.46% 1-Year: +13.46% 5-Year: +14.35% Beta vs MID: 0.99

Mutual Fund Chart for VMIDX

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  • VMIDX:US 28.32
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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 2015-04-17) 28.32
Assets (M) (on 2015-03-31) 3,338.92
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 2015-02-11) 0.29
Dividend Yield (ttm) 6.71

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: 12/31/2014
Name Position Value % of Total
B 0 01/02/15 58,000 57,999,946 1.798%
Skyworks Solutions Inc 367,025 26,686,388 0.827%
Equinix Inc 105,499 23,919,788 0.741%
Advance Auto Parts Inc 140,457 22,371,991 0.693%
SL Green Realty Corp 185,803 22,114,273 0.685%
Henry Schein Inc 162,121 22,072,774 0.684%
Hanesbrands Inc 767,052 21,404,586 0.663%
Endo International PLC 295,390 21,303,527 0.660%
Realty Income Corp 428,491 20,443,306 0.634%
Signet Jewelers Ltd 154,393 20,313,487 0.630%

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

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