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VALIC Company I Stock Index Fund (VSTIX)

32.58
Net Asset Value
-1.42%
1 Day
-9.20%
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-6.66% 3 years+9.45%
3 months-10.07% 5 years+9.42%
1 year-7.17% Since inception+8.69%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+9.42%+10.75%
Expense ratio0.34%1.07%
Risk 5 year sharpe ratio0.890.75
Net assets$3.9B$3.5B
Average market cap$74.5B$97.8B
Average P/E19.318.5
Portfolio turnover3%3%

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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. stock98.66%
International stock0.70%
Cash0.64%
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 Apple3.63%
MSFT Microsoft2.34%
XOM Exxon Mobil1.83%
GE General Electric1.52%
JNJ Johnson & Johnson1.51%
WFC Wells Fargo1.38%
AMZN Amazon1.37%
BRKB Berkshire Hathaway1.35%
JPM JPMorgan Chase1.33%
FB Facebook1.27%

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