VALIC Company I Stock Index Fund (VSTIX)

38.87
Net Asset Value
-0.84%
1 Day
-4.75%
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-1.62% 3 years+10.26%
3 months-4.59% 5 years+13.38%
1 year+15.22% Since inception+9.27%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+13.38%+12.33%
Expense ratio0.34%0.68%
Risk 5 year sharpe ratio1.251.15
Net assets$4.8B$1.4B
Average market cap$100.2B$125.1B
Average P/E21.821.5
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.75%
International stock0.83%
Cash0.41%
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 Apple3.91%
MSFT Microsoft3.09%
AMZN Amazon2.58%
FB Facebook1.82%
JPM JPMorgan Chase1.71%
BRKB Berkshire Hathaway1.70%
JNJ Johnson & Johnson1.49%
GOOG Google1.42%
GOOGL Google1.41%
XOM Exxon Mobil1.37%