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VALIC Company I Mid Cap Index VMIDX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 25.93  /  −0.31 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.360%
  • 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 1.42%
  • Turnover 14%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:22 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.

A sound investment process and strong management team underpin VALIC Company I Mid Cap Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

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Portfolio Holdings VMIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

0.98 28.5 Mil
Utilities

Carlisle Companies Inc

0.72 21.1 Mil
Industrials

Williams-Sonoma Inc

0.71 20.6 Mil
Consumer Cyclical

GoDaddy Inc Class A

0.66 19.3 Mil
Technology

EMCOR Group Inc

0.65 18.8 Mil
Industrials

Reliance Inc

0.63 18.3 Mil
Basic Materials

Pure Storage Inc Class A

0.58 16.7 Mil
Technology

Owens-Corning Inc

0.57 16.7 Mil
Industrials

Lennox International Inc

0.57 16.6 Mil
Industrials

S+P Mid 400 Emini Jun24 Xcme 20240621

0.56 16.4 Mil