VMIDX Mutual Fund

VMIDX Mutual Fund

NAV$25.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.35%
Dividend Yield (Current)
12.46%
Holdings
404
Inception Date
Oct 1, 1991
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.39%
1 Year+20.58%
3 Year+12.50%
5 Year+8.05%
10 Year+10.52%

Asset Allocation

Stocks: 98.35%
Cash: 1.64%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-S+P Mid 400 Emini Sep26 Xcme 20260918 0 09/18/20261.05%
TWLOTwilio Inc. Class A0.85%
CRSCarpenter Technology Corpcommon Stock0.83%
MKSIMks Instruments Inc0.81%
CWCurtiss-wright Corp0.76%
Top 10 Concentration: 7.95%Report Date: Jun 30, 2026
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Dividend Summary

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

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 $2.50B in net assets. VMIDX expense ratio is 0.35%, holding 404 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1991-10-01.

VMIDX performance shows a YTD return of 14.39%. The 1-year return is 20.58% and the 5-year return is 8.05%. VMIDX dividend yield stands at 12.46%, paid annually.

VMIDX top holdings include S+P Mid 400 Emini Sep26 Xcme 20260918 0 09/18/2026 (1.1%), Twilio Inc. Class A (0.8%), Carpenter Technology Corpcommon Stock (0.8%), Mks Instruments Inc (0.8%), Curtiss-wright Corp (0.8%). 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.