VALIC Company I Mid Cap Index Fund (VMIDX)
| Fund Assets | 2.55B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 14.47% |
| Dividend Growth | 147.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.10 |
| YTD Return | -13.31% |
| 1-Year Return | -6.54% |
| 5-Year Return | 65.92% |
| 52-Week Low | 19.91 |
| 52-Week High | 30.24 |
| Beta (5Y) | 1.06 |
| Holdings | 411 |
| 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 -6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
7.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.55% |
| Williams-Sonoma, Inc. | WSM | 0.83% |
| Interactive Brokers Group, Inc. | IBKR | 0.75% |
| Expand Energy Corporation | EXE | 0.70% |
| RB Global, Inc. | RBA | 0.64% |
| EMCOR Group, Inc. | EME | 0.63% |
| Watsco, Inc. | WSO | 0.59% |
| Equitable Holdings, Inc. | EQH | 0.58% |
| Dynatrace, Inc. | DT | 0.58% |
| DocuSign, Inc. | DOCU | 0.57% |
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 |