VALIC Company I Mid Cap Index Fund (VMIDX)
| Fund Assets | 2.62B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 12.48% |
| Dividend Growth | 147.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 27.70 |
| YTD Return | 7.92% |
| 1-Year Return | 13.28% |
| 5-Year Return | 48.16% |
| 52-Week Low | 19.91 |
| 52-Week High | 28.18 |
| Beta (5Y) | 1.06 |
| Holdings | 406 |
| Inception Date | n/a |
About VMIDX
VALIC Company I Mid Cap Index Fund is an index mutual fund designed to mirror the performance of the mid-capitalization segment of the U.S. equity market. The fund primarily invests in a diversified portfolio of common stocks that collectively aim to closely track the S&P MidCap 400 Index. By allocating at least 80% of its net assets to securities within this index, the fund offers broad exposure to medium-sized U.S. companies, which typically blend growth and value characteristics. Its objective is capital appreciation, achieved through passive management that reflects the overall movement of the mid-cap sector. Well-suited for investors seeking participation in the potential growth of mid-sized companies, the fund holds hundreds of stocks that span a variety of industries, enhancing diversification. VALIC Company I Mid Cap Index Fund also distinguishes itself with a competitive expense ratio, making it a cost-effective choice within its category. As a core holding, it plays a significant role in portfolio strategies that emphasize market-cap diversification and long-term growth potential within the U.S. stock market.
Performance
VMIDX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.
Top 10 Holdings
7.85% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.22% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.00% |
| EMCOR Group, Inc. | EME | 0.90% |
| Comfort Systems USA, Inc. | FIX | 0.80% |
| Pure Storage, Inc. | PSTG | 0.78% |
| RB Global, Inc. | RBA | 0.69% |
| Flex Ltd. | FLEX | 0.67% |
| Casey's General Stores, Inc. | CASY | 0.60% |
| Burlington Stores, Inc. | BURL | 0.60% |
| Guidewire Software, Inc. | GWRE | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $3.4874 | Mar 6, 2025 |
| Mar 7, 2024 | $1.40951 | Mar 7, 2024 |
| Mar 7, 2023 | $3.60036 | Mar 7, 2023 |
| Mar 9, 2022 | $2.76326 | Mar 9, 2022 |
| Mar 10, 2021 | $1.18199 | Mar 10, 2021 |
| Mar 10, 2020 | $2.37209 | Mar 11, 2020 |