VALIC Company I Mid Cap Index Fund

Class No Load (VMIDX)

U.S. News evaluated 135 Mid-Cap Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 24.82 percent over the past year, 14.91 percent over the past three years, 21.38 percent over the past five years, and 10.19 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 7.3%
1 Year 24.8%
3 Years (Annualized) 14.9%
5 Years (Annualized) 21.4%
10 Years (Annualized) 10.2%

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Summary

The investment seeks to provide growth of capital through investments primarily in a diversified portfolio of common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P MidCap 400® Index. 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. Under normal circumstances, at least 80% of its net assets are invested in stocks that are in the index.

Fees

Fees are Average compared to funds in the same category.
VALIC Company I Mid Cap Index Fund has an expense ratio of 0.38 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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