VALIC Company I Mid Cap Index (VMIDX)

Fund Assets	2.56B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	3.26
Dividend Yield	12.29%
Dividend Growth	-6.63%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	26.42
YTD Return	15.75%
1-Year Return	18.03%
5-Year Return	28.27%
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.

• Fund Family: VALIC
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VMIDX
• Index: S&P Mid Cap 400 TR

Performance

VMIDX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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