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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mid Cap Index Fund

VMIDX | Fund

$26.03

$3.06 B

1.50%

$0.39

0.36%

Vitals

YTD Return

6.0%

1 yr return

18.0%

3 Yr Avg Return

4.0%

5 Yr Avg Return

7.8%

Net Assets

$3.06 B

Holdings in Top 10

7.8%

52 WEEK LOW AND HIGH

$25.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mid Cap Index Fund

VMIDX | Fund

$26.03

$3.06 B

1.50%

$0.39

0.36%

VMIDX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Mid Cap Index Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • 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. The Subadviser may endeavor to track the Index by purchasing every stock included in the Index, in the same proportions; or, in the alternative, the Subadviser may invest in a sampling of Index stocks by utilizing a statistical technique known as “optimization.” The goal of optimization is to select stocks which ensure that various industry weightings, market capitalizations, and fundamental characteristics,(e.g., price-to-book, price-to-earnings, debt-to-asset ratios and dividend yields) closely approximate those of the Index.Under normal circumstances, at least 80% of the Fund’s net assets are invested in stocks that are in the Index. Although the Fund seeks to track the performance of the Index, the performance of the Fund will not match that of the Index exactly because, among other reasons, the Fund incurs operating expenses and other investment overhead as part of its normal operations.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
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VMIDX - Performance

Return Ranking - Trailing

Period VMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -11.1% 19.5% 33.24%
1 Yr 18.0% -9.2% 40.1% 37.40%
3 Yr 4.0%* -21.9% 17.3% 36.24%
5 Yr 7.8%* -1.7% 22.0% 86.07%
10 Yr 2.6%* 1.6% 11.9% 96.74%

* Annualized

Return Ranking - Calendar

Period VMIDX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -12.9% 28.8% 96.38%
2022 -21.4% -52.6% 20.1% 66.57%
2021 19.5% -43.8% 32.4% 25.79%
2020 1.2% -10.6% 82.1% 89.85%
2019 11.9% -8.5% 37.5% 90.51%

Total Return Ranking - Trailing

Period VMIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -11.1% 19.5% 33.24%
1 Yr 18.0% -9.2% 40.1% 37.40%
3 Yr 4.0%* -21.9% 17.3% 36.24%
5 Yr 7.8%* -1.7% 22.0% 86.07%
10 Yr 2.6%* 1.6% 11.9% 96.74%

* Annualized

Total Return Ranking - Calendar

Period VMIDX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% 1.2% 31.3% 51.25%
2022 -13.4% -45.7% 21.1% 32.87%
2021 24.3% -30.2% 52.8% 50.43%
2020 1.2% -8.4% 84.3% 96.42%
2019 11.9% 1.0% 43.4% 98.42%

NAV & Total Return History


VMIDX - Holdings

Concentration Analysis

VMIDX Category Low Category High VMIDX % Rank
Net Assets 3.06 B 728 K 160 B 13.02%
Number of Holdings 408 1 2667 10.80%
Net Assets in Top 10 238 M 224 K 12.8 B 28.53%
Weighting of Top 10 7.78% 4.3% 100.0% 88.33%

Top 10 Holdings

  1. Super Micro Computer Inc 1.51%
  2. FIXED INC CLEARING CORP.REPO 1.04%
  3. Deckers Outdoor Corp 0.87%
  4. Reliance Inc 0.69%
  5. Vistra Corp 0.69%
  6. Carlisle Cos Inc 0.64%
  7. GoDaddy Inc 0.60%
  8. Manhattan Associates Inc 0.59%
  9. Pure Storage Inc 0.58%
  10. Graco Inc 0.58%

Asset Allocation

Weighting Return Low Return High VMIDX % Rank
Stocks
98.82% 14.60% 108.70% 42.94%
Other
1.07% -0.06% 23.02% 5.54%
Cash
0.39% 0.00% 27.80% 80.89%
Preferred Stocks
0.00% 0.00% 13.94% 78.95%
Convertible Bonds
0.00% 0.00% 1.78% 79.50%
Bonds
0.00% 0.00% 62.14% 80.61%

Stock Sector Breakdown

Weighting Return Low Return High VMIDX % Rank
Industrials
18.12% 0.00% 45.89% 33.61%
Consumer Cyclical
14.73% 2.49% 46.48% 27.50%
Financial Services
14.57% 0.00% 46.10% 40.83%
Technology
13.98% 0.00% 40.65% 71.94%
Real Estate
9.57% 0.00% 25.82% 25.00%
Healthcare
9.28% 0.00% 24.06% 70.00%
Basic Materials
6.39% 0.00% 16.35% 31.67%
Energy
4.61% 0.00% 58.13% 60.00%
Consumer Defense
4.02% 0.00% 32.18% 52.50%
Utilities
3.19% 0.00% 18.97% 58.06%
Communication Services
1.54% 0.00% 30.98% 69.72%

Stock Geographic Breakdown

Weighting Return Low Return High VMIDX % Rank
US
98.82% 14.60% 108.70% 39.89%
Non US
0.00% 0.00% 10.11% 80.06%

VMIDX - Expenses

Operational Fees

VMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.03% 19.40% 87.15%
Management Fee 0.27% 0.00% 1.50% 18.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.30% 24.53%

Sales Fees

VMIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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 18.00% 0.00% 304.00% 17.08%

VMIDX - Distributions

Dividend Yield Analysis

VMIDX Category Low Category High VMIDX % Rank
Dividend Yield 1.50% 0.00% 29.78% 97.51%

Dividend Distribution Analysis

VMIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

VMIDX Category Low Category High VMIDX % Rank
Net Income Ratio 1.33% -2.06% 3.38% 6.69%

Capital Gain Distribution Analysis

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

Distributions History

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VMIDX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Feb 16, 2012

10.29

10.3%

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

2.67

2.7%

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
0.25 38.44 7.26 5.78