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VMIDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.35
Min. Initial Investment
N/A
Fund Existence
about 34 years
Turnover
21.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

VMIDX
Net Assets
N/A
Fund Existence
about 34 years
Turnover
21.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
N/A
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
No
Fund Share Class Net Assets
2.62B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.27
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
402.00
Number of Net Holdings
402.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.03%
Gain YTD
-6.606
Annual Yield % from dividends
1.22
Returns for 1 year
-5.38
Returns for 3 years
7.65
Returns for 5 years
21.62
Returns for 10 years
10.70
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category Unknown

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