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VALIC Company I Stock Index Fund (VSTIX)

35.30
Net Asset Value
-0.08%
1 Day
-1.29%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.35%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth through investment in common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P 500  Index. The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

Performance

1 month-1.07% 3 years+10.14%
3 months+3.66% 5 years+12.65%
1 year+17.10% Since inception+9.16%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+12.65%+13.80%
Expense ratio0.35%0.70%
Risk 5 year sharpe ratio1.291.19
Net assets$4.5B$2.2B
Average market cap$82.0B$112.8B
Average P/E20.622.3
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.07%
Cash2.60%
International stock0.82%
Fixed income0.51%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.33%
Energy 12.08%
Industrial materials 11.77%
Consumer goods 11.00%
Healthcare 10.75%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.10%
-- 3.10%
MSFT Microsoft2.41%
XOM Exxon Mobil1.67%
AMZN Amazon1.55%
BRKB Berkshire Hathaway1.49%
JNJ Johnson & Johnson1.47%
FB Facebook1.46%
JPM JPMorgan Chase1.45%
GE General Electric1.26%