VMIDX Mutual Fund

VMIDX Mutual Fund

NAV$25.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.35%
Dividend Yield (Current)
12.46%
Holdings
407
Inception Date
Oct 1, 1991
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.52%
1 Year+16.82%
3 Year+13.68%
5 Year+7.66%
10 Year+10.48%

Asset Allocation

Stocks: 98.71%
Cash: 0.51%
Other: 0.78%
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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.0.86%
TWLOTwilio Inc. Class A0.83%
0RMV:LNTechnipfmc Ltd0.79%
CWCurtiss-wright Corp0.74%
CRSCarpenter Technology Corpcommon Stock0.72%
Top 10 Concentration: 7.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.46%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMIDX Mutual Fund Overview

VMIDX Mutual Fund (VALIC Company I Mid Cap Index Fund) is managed by VALIC with $2.42B in net assets. VMIDX expense ratio is 0.35%, holding 407 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1991-10-01.

VMIDX performance shows a YTD return of 14.52%. The 1-year return is 16.82% and the 5-year return is 7.66%. VMIDX dividend yield stands at 12.46%, paid annually.

VMIDX top holdings include Illumina, Inc. (0.9%), Twilio Inc. Class A (0.8%), Technipfmc Ltd (0.8%), Curtiss-wright Corp (0.7%), Carpenter Technology Corpcommon Stock (0.7%). Go to all VMIDX holdings, VMIDX sectors, or VMIDX dividends.

VMIDX can be compared against other funds. Use VMIDX overlap to find shared positions, or VMIDX vs another fund for a side-by-side view. VMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.