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VALIC Company I Stock Index Fund (VSTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.21% 3 years+8.63%
3 months-0.93% 5 years+13.52%
1 year+5.23% Since inception+8.94%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.52%+15.45%
Expense ratio0.35%0.72%
Risk 5 year sharpe ratio1.391.29
Net assets$4.2B$2.0B
Average market cap$76.4B$114.7B
Average P/E19.820.0
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--


U.S. stock97.10%
International stock0.37%
Fixed income0.21%
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 Apple2.93%
-- 2.56%
MSFT Microsoft2.28%
XOM Exxon Mobil1.82%
JNJ Johnson & Johnson1.66%
AMZN Amazon1.50%
FB Facebook1.47%
GE General Electric1.45%
BRKB Berkshire Hathaway1.42%
T AT&T1.27%