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VALIC Company I Stock Index Fund (VSTIX)

34.43
Net Asset Value
+0.15%
1 Day
-4.04%
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+6.70% 3 years+10.60%
3 months+5.01% 5 years+12.80%
1 year+5.67% Since inception+8.89%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+12.80%+10.10%
Expense ratio0.34%1.04%
Risk 5 year sharpe ratio0.970.82
Net assets$4.1B$3.9B
Average market cap$73.7B$101.8B
Average P/E19.419.2
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. stock98.38%
Cash1.04%
International stock0.58%
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 Apple2.96%
MSFT Microsoft2.24%
XOM Exxon Mobil1.97%
JNJ Johnson & Johnson1.66%
GE General Electric1.51%
AMZN Amazon1.49%
FB Facebook1.46%
BRKB Berkshire Hathaway1.41%
-- 1.34%
T AT&T1.29%

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