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VALIC Company I Stock Index Fund (VSTIX)

32.36
Net Asset Value
-0.22%
1 Day
-9.81%
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-2.17% 3 years+9.11%
3 months+7.56% 5 years+11.01%
1 year-1.59% Since inception+8.87%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+11.01%+9.61%
Expense ratio0.34%1.05%
Risk 5 year sharpe ratio0.890.75
Net assets$4.1B$3.9B
Average market cap$73.2B$94.7B
Average P/E19.118.4
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. stock97.27%
Cash2.14%
International stock0.59%
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 Apple3.23%
MSFT Microsoft2.33%
-- 1.96%
XOM Exxon Mobil1.85%
JNJ Johnson & Johnson1.59%
GE General Electric1.58%
BRKB Berkshire Hathaway1.42%
FB Facebook1.40%
T AT&T1.29%
AMZN Amazon1.22%

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