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VALIC Company I Stock Index Fund (VSTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.29% 3 years+12.49%
3 months-5.59% 5 years+13.22%
1 year+2.03% Since inception+8.86%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.22%+15.84%
Expense ratio0.35%1.09%
Risk 5 year sharpe ratio1.271.13
Net assets$4.1B$3.6B
Average market cap$74.5B$93.0B
Average P/E19.217.6
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--


U.S. stock97.37%
International stock1.31%
Fixed income0.00%
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 Apple3.66%
MSFT Microsoft1.98%
XOM Exxon Mobil1.74%
JNJ Johnson & Johnson1.46%
WFC Wells Fargo1.42%
-- 1.40%
GE General Electric1.38%
BRKB Berkshire Hathaway1.36%
JPM JPMorgan Chase1.33%
PFE Pfizer1.16%

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