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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

2.58B

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.58B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.27

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

399.00

Number of Net Holdings

400.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.51%

Gain YTD

-13.547

Annual Yield % from dividends

1.32

Returns for 1 year

-6.79

Returns for 3 years

0.62

Returns for 5 years

25.04

Returns for 10 years

-3.55

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General Information

Category MidCapBlend

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Fundamentals

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