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VALIC I - Mid Cap Index Fund

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VMIDX:US
NASDAQ GM
23.66
USD
0.07
0.29%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Variable Annuity
52Wk Range
23.68 - 29.01
1 Yr Return
-13.60%
YTD Return
-10.28%
Previous Close
23.73
52Wk Range
23.68 - 29.01
1 Yr Return
-13.78%
YTD Return
-10.28%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
23.66
Total Assets (b USD) (on 01/29/2016)
2.727
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
1.557344
Dividend Indicated Gross Yield
1.25%
Fund Managers
JOHN PATRICK 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
B 0 01/21/16 40.00 k 40.00 m 1.37
Jarden Corp 393.95 k 22.50 m 0.77
Extra Space Storage Inc 234.81 k 20.71 m 0.71
Acuity Brands Inc 83.27 k 19.47 m 0.67
Alaska Air Group Inc 239.89 k 19.31 m 0.66
Federal Realty Investment Trus 132.04 k 19.29 m 0.66
UDR Inc 498.34 k 18.72 m 0.64
Hologic Inc 468.12 k 18.11 m 0.62
Mettler-Toledo International I 52.03 k 17.65 m 0.61
Church & Dwight Co Inc 206.61 k 17.54 m 0.60
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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