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VALIC I - Mid Cap Index Fund

VMIDX:US
NASDAQ GM
25.96
USD
0.03
0.12%
As of 9:29 AM EDT 3/24/2017
Fund Type
Variable Annuity
52Wk Range
21.69 - 26.92
1 Yr Return
21.61%
YTD Return
2.28%
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Previous Close
25.99
52Wk Range
21.69 - 26.92
1 Yr Return
21.61%
YTD Return
2.28%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
25.96
Total Assets (b USD) (on 12/30/2016)
3.318
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.337642
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
75.00 k 75.00 m 2.26
65.00 k 64.99 m 1.96
50.00 k 49.99 m 1.51
170.38 k 19.98 m 0.60
336.78 k 18.73 m 0.56
674.02 k 17.90 m 0.54
29.30 k 17.82 m 0.54
137.58 k 17.19 m 0.52
98.98 k 16.99 m 0.51
284.10 k 16.96 m 0.51
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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