Morningstar

VALIC Company I Mid Cap Index Fund VMIDX

Morningstar Medalist Rating
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Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $25.46  /  +1.11 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.360%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.23%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis VMIDX

Will VMIDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Mid Cap Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings VMIDX

More VMIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Twilio Inc Class A

0.99 25M
Technology

Illumina Inc

0.90 23M
Healthcare

TechnipFMC PLC

0.86 22M
Energy

Everpure Inc Class A

0.81 21M
Technology

Okta Inc Class A

0.80 20M
Technology

ATI Inc

0.77 20M
Industrials

nVent Electric PLC

0.68 17M
Industrials

Carpenter Technology Corp

0.66 17M
Industrials

US Foods Holding Corp

0.64 16M
Consumer Defensive

Tenet Healthcare Corp

0.63 16M
Healthcare

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