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VALIC I - Mid Cap Index Fund

VMIDX:US
NASDAQ GM
28.68
USD
0.03
0.10%
As of 6/22/2018
Fund Type
Variable Annuity
52Wk Range
24.41 - 28.96
1 Yr Return
15.51%
YTD Return
5.22%
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Previous Close
28.65
52Wk Range
24.41 - 28.96
1 Yr Return
15.99%
YTD Return
5.22%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
28.68
Total Assets (b USD) (on 05/31/2018)
3.437
Inception Date
09/01/2006
Last Dividend (on 03/08/2018)
0.316668
Dividend Indicated Gross Yield
1.10%
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
79.41 k 23.90 m 0.72
220.22 k 23.61 m 0.71
85.04 k 22.78 m 0.69
334.83 k 20.32 m 0.61
6.47 k 20.04 m 0.60
445.66 k 19.97 m 0.60
82.56 k 19.96 m 0.60
381.03 k 19.46 m 0.59
144.48 k 19.31 m 0.58
358.68 k 18.54 m 0.56
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 Co I
2919 Allen Parkway
Houston, TX 77019
Phone
-