VALIC Company I Mid Cap Index Fund
VMIDX
NASDAQ
| Weiss Ratings | VMIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VMIDX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jennifer Hsui (0), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VMIDX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Mid Cap Index Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | VMIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | VMIDX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.85% | |||
| U.S. Stock | 96.71% | |||
| Non-U.S. Stock | 2.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.23% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 9.33% | |||
| Year to Date Total Return | 5.42% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 26.82% | |||
| 3-Year Total Return | 36.56% | |||
| 5-Year Total Return | 77.88% | |||
| Price | VMIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMIDX-NASDAQ | Click to Compare |
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| Nav | $25.53 | |||
| 1-Month Low NAV | $24.20 | |||
| 1-Month High NAV | $25.53 | |||
| 52-Week Low NAV | $19.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.24 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VMIDX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.17 | |||
| Balance Sheet | VMIDX-NASDAQ | Click to Compare |
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| Total Assets | 2.53B | |||
| Operating Ratios | VMIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 21.00% | |||
| Performance | VMIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -15.46% | |||