Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Stock Index Fund (VSTIX)

36.52
Net Asset Value
+0.05%
1 Day
+2.13%
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+1.39% 3 years+10.27%
3 months+2.47% 5 years+14.93%
1 year+17.63% Since inception+9.14%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+14.93%+11.74%
Expense ratio0.35%1.01%
Risk 5 year sharpe ratio1.271.12
Net assets$4.5B$4.7B
Average market cap$85.6B$111.8B
Average P/E21.321.7
Portfolio turnover3%3%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock96.32%
Cash2.81%
International stock0.86%
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 Apple3.51%
-- 2.89%
MSFT Microsoft2.37%
AMZN Amazon1.63%
XOM Exxon Mobil1.58%
JNJ Johnson & Johnson1.57%
FB Facebook1.56%
BRKB Berkshire Hathaway1.47%
JPM JPMorgan Chase1.46%
GE General Electric1.21%