VALIC Company I Stock Index Fund (VSTIX)

36.69
Net Asset Value
+0.22%
1 Day
-2.03%
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+1.35% 3 years+17.64%
3 months+3.64% 5 years+13.70%
1 year+14.63% Since inception+9.15%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+13.70%+12.97%
Expense ratio0.35%1.13%
Risk 5 year sharpe ratio1.080.97
Net assets$4.5B$3.8B
Average market cap$73.5B$104.1B
Average P/E19.417.5
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.31%
Cash1.62%
International stock1.06%
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 Apple3.89%
XOM Exxon Mobil1.94%
MSFT Microsoft1.87%
-- 1.80%
JNJ Johnson & Johnson1.48%
BRKB Berkshire Hathaway1.39%
GE General Electric1.35%
WFC Wells Fargo1.34%
PG Procter & Gamble1.19%
JPM JPMorgan Chase1.18%

To view my watchlist

Not a member yet?

Sign up now for a free account