The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
VALIC Company I Mid Cap Index VMIDX
- NAV / 1-Day Return 25.58 / −0.47 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.39%
- Turnover 14%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VMIDX
Will VMIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.49 | 46.1 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 1.03 | 31.8 Mil | Cash and Equivalents |
Deckers Outdoor Corp | 0.86 | 26.5 Mil | Consumer Cyclical |
S+P Mid 400 Emini Mar24 Xcme 20240315 | 0.79 | 24.3 Mil | — |
Reliance Inc | 0.69 | 21.2 Mil | Basic Materials |
Vistra Corp | 0.68 | 21.1 Mil | Utilities |
Carlisle Companies Inc | 0.63 | 19.6 Mil | Industrials |
GoDaddy Inc Class A | 0.60 | 18.5 Mil | Technology |
Manhattan Associates Inc | 0.58 | 17.9 Mil | Technology |
Pure Storage Inc Class A | 0.57 | 17.7 Mil | Technology |