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VALIC Company I Stock Index Fund (VSTIX)

31.65
Net Asset Value
-1.80%
1 Day
-11.79%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.34%
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-1.74% 3 years+10.94%
3 months+0.50% 5 years+11.95%
1 year-1.56% Since inception+8.90%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+11.95%+9.61%
Expense ratio0.34%1.05%
Risk 5 year sharpe ratio0.940.79
Net assets$4.1B$3.9B
Average market cap$72.5B$99.6B
Average P/E18.819.2
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.55%
Cash1.89%
International stock0.56%
Fixed income0.00%
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 Apple2.77%
MSFT Microsoft2.10%
-- 2.10%
XOM Exxon Mobil1.95%
JNJ Johnson & Johnson1.65%
GE General Electric1.53%
BRKB Berkshire Hathaway1.45%
FB Facebook1.44%
AMZN Amazon1.36%
T AT&T1.27%

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