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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+0.88% 3 years+16.06%
3 months+10.91% 5 years+13.77%
1 year+2.75% Since inception+9.02%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.77%+11.68%
Expense ratio0.34%1.08%
Risk 5 year sharpe ratio1.161.01
Net assets$4.2B$3.6B
Average market cap$68.4B$101.5B
Average P/E18.019.3
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. stock97.52%
International stock0.71%
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 Apple3.58%
MSFT Microsoft2.02%
-- 1.88%
XOM Exxon Mobil1.77%
JNJ Johnson & Johnson1.47%
GE General Electric1.45%
BRKB Berkshire Hathaway1.39%
WFC Wells Fargo1.37%
JPM JPMorgan Chase1.28%
FB Facebook1.16%