VMIDX Mutual Fund

NAV$26.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.6B
Expense Ratio
0.35%
Dividend Yield (Current)
12.17%
Holdings
404
Inception Date
Oct 1, 1991
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.63%
1 Year+25.53%
3 Year+14.92%
5 Year+8.63%
10 Year+11.24%

Asset Allocation

Stocks: 98.99%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.44%
COHRCoherent, Inc1.18%
0RMV:LNTechnipfmc Ltd0.77%
CWCurtiss-wright Corp0.75%
CASYCasey's General Stores Inc0.74%
Top 10 Concentration: 8.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMIDX Mutual Fund Overview

VMIDX Mutual Fund (VALIC Company I Mid Cap Index Fund) is managed by VALIC with $2.59B 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 15.63%. The 1-year return is 25.53% and the 5-year return is 8.63%. VMIDX dividend yield stands at 12.17%, paid annually.

VMIDX top holdings include Lumentum Holdings Inc (1.4%), Coherent, Inc (1.2%), Technipfmc Ltd (0.8%), Curtiss-wright Corp (0.8%), Casey's General Stores Inc (0.7%). View all VMIDX holdings, sector breakdown, or dividend history.

VMIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.