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)

39.34
Net Asset Value
+0.13%
1 Day
+10.01%
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+0.92% 3 years+10.04%
3 months+6.56% 5 years+15.68%
1 year+19.87% Since inception+9.29%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+15.68%+13.52%
Expense ratio0.34%0.69%
Risk 5 year sharpe ratio1.481.38
Net assets$4.7B$1.4B
Average market cap$89.7B$132.8B
Average P/E22.022.2
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. stock98.24%
Cash0.90%
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 Apple3.62%
MSFT Microsoft2.61%
FB Facebook1.84%
AMZN Amazon1.74%
BRKB Berkshire Hathaway1.60%
JNJ Johnson & Johnson1.59%
XOM Exxon Mobil1.58%
JPM JPMorgan Chase1.53%
GOOGL Google1.32%
GOOG Google1.32%