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VALIC Company I Stock Index Fund (VSTIX)

34.97
Net Asset Value
+0.03%
1 Day
-2.54%
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+4.76% 3 years+8.69%
3 months+1.01% 5 years+14.03%
1 year+7.39% Since inception+8.85%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+14.03%+15.45%
Expense ratio0.35%0.71%
Risk 5 year sharpe ratio1.251.14
Net assets$4.0B$2.0B
Average market cap$78.2B$113.2B
Average P/E19.720.8
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--

Holdings

U.S. stock97.55%
Cash2.07%
International stock0.38%
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 Apple3.11%
MSFT Microsoft2.29%
-- 2.27%
XOM Exxon Mobil1.85%
AMZN Amazon1.68%
JNJ Johnson & Johnson1.65%
FB Facebook1.52%
BRKB Berkshire Hathaway1.40%
GE General Electric1.35%
T AT&T1.28%