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Morningstar

VALIC Company I Mid Cap Index VMIDX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 27.33  /  +1.64 %
  • 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 1.44%
  • Turnover 14%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMIDX

More VMIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlisle Companies Inc

0.76 22.7 Mil
Industrials

GoDaddy Inc Class A

0.73 22.0 Mil
Technology

Williams-Sonoma Inc

0.70 21.0 Mil
Consumer Cyclical

EMCOR Group Inc

0.68 20.4 Mil
Industrials

Pure Storage Inc Class A

0.67 20.0 Mil
Technology

Reliance Inc

0.65 19.3 Mil
Basic Materials

Lennox International Inc

0.60 18.0 Mil
Industrials

Owens-Corning Inc

0.60 18.0 Mil
Industrials

Burlington Stores Inc

0.57 17.2 Mil
Consumer Cyclical

Watsco Inc Class A

0.55 16.6 Mil
Industrials