VMIDX Mutual Fund

NAV$25.64

AUM$2.4B

TER0.36%

Holdings402

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VMIDX Mutual Fund

NAV$25.64

VALIC Company I Mid Cap Index Fund

AUM$2.4B

TER0.36%

Holdings402

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	$25.64
1 month	+1.88%
3 months	-2.34%
6 months	+1.11%
Year to date	+11.72%
1 year	+14.01%
3 years	+16.92%
5 years	+6.78%
10 years	+10.58%

VMIDX Mutual Fund Price Chart

VMIDX NAV chart displays historical price data and trading volume. Year-to-date, VMIDX has returned 11.72%. The current price is $25.64.

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.