VALIC Company I Mid Cap Index
AIG Retirement CO I 2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
| Category: | Mid-Cap Blend | | Fund Family: | VALIC | | Net Assets: | 1.93B | | Year-to-Date Return: | 30.14% | | Yield: | 1.49% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-91 |
|
James O. Kurtz
Lead Manager since
19-Sep-05 | | | Kurtz joined AIG Investments with the acquisition of American General Investment Management (AGIM) in 2001. As a senior portfolio manager, he is responsible for the management and trading of the wide variety of domestic and international equity index funds managed by AIG Investments. Prior to AIG Investments, he worked at Sears Investment Management Co., the retirement fund management subsidiary of Sears, Roebuck and Co. from 1978 to 2000. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks to provide growth of capital. The fund invests 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 Mid Cap 400(R) index. It normally invests at least 80% of assets in stocks that are in the index. The fund may invest up to 33 1/3% of assets in futures and options, and up to 20% of assets in investments that are not in the index, including common stock and related securities, high quality money market securities, and illiquid securities. |
| Last Dividend
(22-Dec-08):
| 0.27 | | Last Cap Gain
(22-Dec-08):
| 1.89 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 90.44% |
|
| Expense | VMIDX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
|
|
0.10% Nasdaq 
0.27%
Profile
