VALIC Company I Stock Index Fund (VSTIX)

33.51
Net Asset Value
+0.15%
1 Day
-2.67%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.36%
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+0.42% 3 years+14.28%
3 months+1.84% 5 years+18.76%
1 year+22.28% Since inception+9.04%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+18.76%+20.02%
Expense ratio0.36%1.16%
Risk 5 year sharpe ratio1.431.32
Net assets$4.4B$3.2B
Average market cap$66.1B$97.6B
Average P/E17.918.0
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.68%
International stock3.02%
Cash1.30%
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 Apple Inc2.76%
XOM Exxon Mobil Corporation2.46%
GOOGL Google Inc Class A1.99%
MSFT Microsoft Corporation1.70%
JNJ Johnson & Johnson1.52%
GE General Electric Co1.50%
-- S+p500 Emini Fut Mar14 Xcme 201403211.44%
WFC Wells Fargo & Co1.30%
CVX Chevron Corp1.29%
PG Procter & Gamble Co1.25%

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