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VALIC Company I Stock Index Fund (VSTIX)

34.69
Net Asset Value
+0.06%
1 Day
-7.37%
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-4.78% 3 years+14.16%
3 months-5.81% 5 years+15.34%
1 year+1.30% Since inception+9.13%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+15.34%+15.84%
Expense ratio0.35%1.10%
Risk 5 year sharpe ratio1.311.17
Net assets$4.4B$3.8B
Average market cap$72.5B$94.6B
Average P/E19.018.7
Portfolio turnover3%3%

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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. stock96.98%
Cash1.30%
International stock1.28%
Fixed income0.45%
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 Apple3.82%
-- 1.99%
MSFT Microsoft1.89%
XOM Exxon Mobil1.84%
JNJ Johnson & Johnson1.43%
GE General Electric1.41%
WFC Wells Fargo1.39%
JPM JPMorgan Chase1.33%
BRKB Berkshire Hathaway1.31%
PG Procter & Gamble1.12%

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