MENU
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?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 33 years
Turnover
14.00
Front Load
N/A
Net Assets
2963161000.00
Manager Tenure
N/A

Fundamentals

VMIDX
Net Assets
2.96B
Fund Existence
almost 33 years
Turnover
14.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.96B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
407.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.340
Annual Yield % from dividends
1.39
Returns for 1 year
21.12
Returns for 3 years
-4.80
Returns for 5 years
16.45
Returns for 10 years
13.99
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com