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 (1), Peter Sietsema (1), Matt Waldron (1), 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 | 1.21% | |||
| Dividend | VMIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | VMIDX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 97.11% | |||
| Non-U.S. Stock | 1.66% | |||
| 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 | 1.17% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -3.62% | |||
| Year to Date Total Return | 12.85% | |||
| 1-Year Total Return | 16.31% | |||
| 2-Year Total Return | 21.31% | |||
| 3-Year Total Return | 54.16% | |||
| 5-Year Total Return | 36.09% | |||
| 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 | $25.76 | |||
| 1-Month Low NAV | $25.14 | |||
| 1-Month High NAV | $25.81 | |||
| 52-Week Low NAV | $22.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.30 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | VMIDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | VMIDX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | VMIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VMIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.51% | |||
| Last Bear Market Total Return | -15.46% | |||