The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
VALIC Company I Mid Cap Index VMIDX
- NAV / 1-Day Return 26.78 / +0.15 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- 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 1.48%
- Turnover 14%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S+P Mid 400 Emini Jun24 Xcme 20240621 | 1.34 | 42.2 Mil | — |
Vistra Corp | 0.85 | 26.6 Mil | Utilities |
Williams-Sonoma Inc | 0.74 | 23.1 Mil | Consumer Cyclical |
Reliance Inc | 0.69 | 21.8 Mil | Basic Materials |
Carlisle Companies Inc | 0.69 | 21.6 Mil | Industrials |
GoDaddy Inc Class A | 0.60 | 19.0 Mil | Technology |
EMCOR Group Inc | 0.60 | 18.7 Mil | Industrials |
Graco Inc | 0.57 | 17.9 Mil | Industrials |
Lennox International Inc | 0.57 | 17.8 Mil | Industrials |
Saia Inc | 0.56 | 17.7 Mil | Industrials |