VALIC Company I Stock Index Fund (VSTIX)

36.12
Net Asset Value
-0.03%
1 Day
-3.55%
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-1.42% 3 years+17.05%
3 months+0.92% 5 years+17.28%
1 year+6.95% Since inception+9.18%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+17.28%+12.97%
Expense ratio0.35%1.10%
Risk 5 year sharpe ratio1.281.16
Net assets$4.5B$3.9B
Average market cap$72.9B$104.9B
Average P/E19.118.4
Portfolio turnover4%4%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.06%
International stock1.24%
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 Apple3.88%
MSFT Microsoft2.12%
XOM Exxon Mobil1.95%
JNJ Johnson & Johnson1.47%
GE General Electric1.45%
WFC Wells Fargo1.37%
BRKB Berkshire Hathaway1.37%
JPM JPMorgan Chase1.26%
PG Procter & Gamble1.14%
VZ Verizon1.12%

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