VMIDX Mutual Fund

NAV$25.47

AUM$2.4B

TER0.36%

Holdings407

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VMIDX Mutual Fund

NAV$25.47

VALIC Company I Mid Cap Index Fund

AUM$2.4B

TER0.36%

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	$25.47
1 month	-4.25%
3 months	-6.43%
6 months	+7.01%
Year to date	+8.20%
1 year	+11.38%
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 8.20%. The current price is $25.47.

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.