VMIDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Mid Cap Index (VMIDX) Ownership - Who owns VALIC Company I Mid Cap Index?

The investment seeks to provide growth of capital through investments primarily in a diversified portfolio of common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P MidCap 400® Index... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VMIDX

Net Assets

2.69B

Fund Existence

over 33 years

Turnover

21.00

Total Expense Ratio

0.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

231M

Average Credit Quality

N/A

Average Effective Duration

0.26

Average Effective Maturity

0.27

Fund of Funds

Fund Share Class Net Assets

2.69B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.27

Modified Duration

0.27

No Load Fund

Yes

Number of Long Holdings

410.00

Number of Net Holdings

410.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.46%

Gain YTD

-15.691

Annual Yield % from dividends

1.36

Returns for 1 year

-10.01

Returns for 3 years

-10.27

Returns for 5 years

32.97

Returns for 10 years

-5.06

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General Information

Category MidCapBlend

Profile

Fundamentals

Details