VALIC Company I Mid Cap Index (VMIDX)
| Fund Assets | 2.65B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 12.28% |
| Dividend Growth | -6.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 26.20 |
| YTD Return | 13.69% |
| 1-Year Return | 19.65% |
| 5-Year Return | 28.11% |
| 52-Week Low | 22.74 |
| 52-Week High | 28.30 |
| Beta (5Y) | 1.08 |
| Holdings | 404 |
| 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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
8.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.44% |
| Coherent Corp. | COHR | 1.18% |
| TechnipFMC plc | FTI | 0.77% |
| Curtiss-Wright Corporation | CW | 0.75% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 0.74% |
| Casey's General Stores, Inc. | CASY | 0.74% |
| XPO, Inc. | XPO | 0.71% |
| Royal Gold, Inc. | RGLD | 0.70% |
| Flex Ltd. | FLEX | 0.67% |
| Woodward, Inc. | WWD | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $3.25603 | Mar 5, 2026 |
| 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 |