Morningstar

VALIC Company I Mid Cap Index VMIDX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 27.60  /  +0.11 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.35%
  • Turnover 14%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin VALIC Company I Mid Cap Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMIDX

More VMIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S+P Mid 400 Emini Sep24 Xcme 20240920

1.18 35.9 Mil
—

Fixed Inc Clearing Corp.Repo

1.06 32.2 Mil
Cash and Equivalents

Williams-Sonoma Inc

0.69 20.8 Mil
Consumer Cyclical

Carlisle Companies Inc

0.69 20.8 Mil
Industrials

Illumina Inc

0.67 20.4 Mil
Healthcare

Lennox International Inc

0.65 19.6 Mil
Industrials

Pure Storage Inc Class A

0.63 19.2 Mil
Technology

Avantor Inc

0.63 19.0 Mil
Healthcare

EMCOR Group Inc

0.61 18.5 Mil
Industrials

Reliance Inc

0.60 18.3 Mil
Basic Materials

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