VMIDX: VALIC Company I Mid Cap Index Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

VALIC Company I Mid Cap Index

VMIDX - Snapshot

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 14.8%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $3.88 B
  • Holdings in Top 10 7.8%

52 WEEK LOW AND HIGH

$31.32
$18.23
$31.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare VMIDX to Popular U.S. Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$232.91

+1.33%

$149.71 B

0.97%

$2.23

12.64%

0.04%

$63.57

+1.31%

$149.71 B

-

$0.00

12.47%

0.17%

$181.34

+1.30%

$110.74 B

1.23%

$2.21

10.12%

0.06%

$137.67

+1.31%

$110.74 B

-

$0.00

10.29%

0.19%

$276.38

+1.08%

$64.66 B

1.03%

$2.81

20.25%

0.07%

VMIDX - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Mid Cap Index Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Oct 01, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

Fund Description

The fund is managed to seek to track the performance of the index, which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances, at least 80% of its net assets are invested in stocks that are in the index.


VMIDX - Performance

Return Ranking - Trailing

Period VMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -71.7% 44.4% 62.47%
1 Yr 67.5% 9.7% 136.0% 27.87%
3 Yr 14.8%* 4.9% 27.4% 43.25%
5 Yr 14.8%* 2.2% 24.1% 37.02%
10 Yr 11.8%* 4.7% 16.4% 30.56%

* Annualized

Return Ranking - Calendar

Period VMIDX Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -17.7% 2510.2% 87.68%
2019 11.9% -19.0% 37.5% 89.85%
2018 -17.9% -77.7% 5.5% 50.39%
2017 5.3% -62.4% 21.5% 65.79%
2016 5.9% -16.4% 39.8% 76.72%

Total Return Ranking - Trailing

Period VMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -71.7% 44.4% 62.47%
1 Yr 67.5% 9.7% 136.0% 25.41%
3 Yr 14.8%* 4.5% 27.4% 40.45%
5 Yr 14.8%* 2.2% 24.1% 35.46%
10 Yr 11.8%* 4.7% 16.4% 30.00%

* Annualized

Total Return Ranking - Calendar

Period VMIDX Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -17.7% 2510.2% 87.68%
2019 11.9% -19.0% 37.5% 89.85%
2018 -17.9% -44.3% 5.5% 69.55%
2017 5.3% -62.4% 24.9% 91.81%
2016 5.9% -6.1% 39.8% 88.20%

NAV & Total Return History


VMIDX - Holdings

Concentration Analysis

VMIDX Category Low Category High VMIDX % Rank
Net Assets 3.88 B 167 K 150 B 10.50%
Number of Holdings 407 1 3441 11.72%
Net Assets in Top 10 285 M 34.5 K 8.75 B 28.05%
Weighting of Top 10 7.84% 2.5% 100.0% 80.65%

Top 10 Holdings

  1. Future on S&P Mid 400 Dec20 2.06%
  2. Future on S&P Mid 400 Dec20 2.06%
  3. Future on S&P Mid 400 Dec20 2.06%
  4. Future on S&P Mid 400 Dec20 2.06%
  5. Future on S&P Mid 400 Dec20 2.06%
  6. Future on S&P Mid 400 Dec20 2.06%
  7. Future on S&P Mid 400 Dec20 2.06%
  8. Future on S&P Mid 400 Dec20 2.06%
  9. Future on S&P Mid 400 Dec20 2.06%
  10. Future on S&P Mid 400 Dec20 2.06%

Asset Allocation

Weighting Return Low Return High VMIDX % Rank
Stocks
98.52% 0.00% 101.31% 60.32%
Cash
1.35% -1.31% 43.87% 39.31%
Bonds
0.13% 0.00% 76.97% 5.05%
Preferred Stocks
0.00% 0.00% 4.55% 74.48%
Other
0.00% -3.77% 13.55% 71.26%
Convertible Bonds
0.00% 0.00% 6.42% 72.64%

Stock Sector Breakdown

Weighting Return Low Return High VMIDX % Rank
Industrials
18.16% 0.00% 47.80% 28.97%
Financial Services
15.69% 1.37% 45.51% 40.23%
Consumer Cyclical
15.59% 0.00% 37.86% 22.07%
Technology
14.64% 0.00% 44.52% 68.74%
Healthcare
11.31% 0.00% 26.69% 52.18%
Real Estate
8.90% 0.00% 19.40% 27.13%
Basic Materials
4.82% 0.00% 19.09% 42.99%
Consumer Defense
4.43% 0.00% 27.91% 52.41%
Utilities
2.72% 0.00% 16.31% 66.67%
Communication Services
2.08% 0.00% 33.21% 63.68%
Energy
1.65% 0.00% 52.74% 69.89%

Stock Geographic Breakdown

Weighting Return Low Return High VMIDX % Rank
US
98.00% 38.52% 100.47% 37.01%
Non US
0.52% 0.00% 28.35% 79.54%

Bond Sector Breakdown

Weighting Return Low Return High VMIDX % Rank
Cash & Equivalents
90.90% 0.00% 100.00% 89.69%
Government
9.10% 0.00% 100.00% 3.60%
Derivative
0.00% 0.00% 0.58% 72.18%
Securitized
0.00% 0.00% 0.00% 72.18%
Corporate
0.00% 0.00% 100.00% 74.82%
Municipal
0.00% 0.00% 0.00% 72.18%

Bond Geographic Breakdown

Weighting Return Low Return High VMIDX % Rank
US
0.13% 0.00% 23.30% 4.83%
Non US
0.00% 0.00% 0.00% 72.41%

VMIDX - Expenses

Operational Fees

VMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.02% 15.92% 85.34%
Management Fee 0.26% 0.00% 1.69% 20.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.35% 26.40%

Sales Fees

VMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

VMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 2.00% 453.00% 7.82%

VMIDX - Distributions

Dividend Yield Analysis

VMIDX Category Low Category High VMIDX % Rank
Dividend Yield 0.00% 0.00% 1.82% 77.17%

Dividend Distribution Analysis

VMIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VMIDX Category Low Category High VMIDX % Rank
Net Income Ratio 1.28% -1.52% 2.91% 17.41%

Capital Gain Distribution Analysis

VMIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VMIDX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Feb 16, 2012

9.21

9.2%

Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Elizabeth Mauro


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.58

1.6%

Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.36 6.21 4.7