VMIDX Mutual Fund

NAV$25.60

AUM$2.4B

TER0.35%

Holdings407

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VMIDX Mutual Fund

NAV$25.60

VALIC Company I Mid Cap Index Fund

AUM$2.4B

TER0.35%

Holdings407

See how much of VMIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VMIDX NAV Chart

Period	VMIDX return
Latest NAV	$25.60
1 month	+0.11%
3 months	+1.20%
6 months	+5.71%
Year to date	+14.52%
1 year	+16.82%
3 years	+13.68%
5 years	+7.66%
10 years	+10.48%

VMIDX Mutual Fund Price Chart

VMIDX NAV chart displays historical price data and trading volume. Year-to-date, VMIDX has returned 14.52%. The current price is $25.60.

VMIDX price history helps investors identify trends and make informed decisions. VMIDX returns break the record out by period. VMIDX vs another fund lets you evaluate against similar funds.