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VALIC Company I Stock Index Fund (VSTIX)

38.02
Net Asset Value
+0.05%
1 Day
+6.32%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.35%
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+3.15% 3 years+9.47%
3 months+3.09% 5 years+13.36%
1 year+17.59% Since inception+9.19%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+13.36%+13.95%
Expense ratio0.35%0.69%
Risk 5 year sharpe ratio1.401.30
Net assets$4.6B$1.4B
Average market cap$89.9B$112.0B
Average P/E21.821.1
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureTimothy Campion / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.39%
Cash1.60%
International stock1.01%
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 Apple3.54%
MSFT Microsoft2.56%
FB Facebook1.83%
AMZN Amazon1.79%
-- 1.76%
JNJ Johnson & Johnson1.63%
XOM Exxon Mobil1.55%
BRKB Berkshire Hathaway1.52%
JPM JPMorgan Chase1.49%
GOOGL Google1.28%