VALIC Company I Stock Index Fund (VSTIX)

37.34
Net Asset Value
-0.56%
1 Day
-0.29%
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-1.37% 3 years+18.04%
3 months+5.60% 5 years+15.47%
1 year+14.11% Since inception+9.21%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+15.47%+13.88%
Expense ratio0.35%1.13%
Risk 5 year sharpe ratio1.141.03
Net assets$4.5B$3.7B
Average market cap$73.1B$100.3B
Average P/E18.716.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.28%
International stock1.02%
Cash0.70%
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 Apple Inc3.82%
MSFT Microsoft Corp2.11%
XOM Exxon Mobil Corporation2.07%
JNJ Johnson & Johnson1.64%
BRKB Berkshire Hathaway Inc Class B1.45%
GE General Electric Co1.42%
WFC Wells Fargo & Co1.39%
PG Procter & Gamble Co1.31%
JPM JPMorgan Chase & Co1.21%
VZ Verizon Communications Inc1.12%

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