VALIC Company I Stock Index Fund (VSTIX)

36.43
Net Asset Value
+1.22%
1 Day
-2.72%
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-1.51% 3 years+16.31%
3 months-1.51% 5 years+15.19%
1 year+6.30% Since inception+9.08%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+15.19%+15.84%
Expense ratio0.35%1.10%
Risk 5 year sharpe ratio1.371.23
Net assets$4.4B$3.8B
Average market cap$74.0B$102.0B
Average P/E19.418.1
Portfolio turnover4%4%

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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--

Holdings

U.S. stock98.51%
International stock1.33%
Cash0.16%
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 Apple3.94%
-- 2.86%
MSFT Microsoft2.00%
XOM Exxon Mobil1.86%
JNJ Johnson & Johnson1.45%
GE General Electric1.43%
WFC Wells Fargo1.36%
BRKB Berkshire Hathaway1.35%
JPM JPMorgan Chase1.27%
PFE Pfizer1.11%

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