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VALIC Company I Stock Index Fund (VSTIX)

43.36
Net Asset Value
+0.21%
1 Day
+6.25%
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+5.69% 3 years+13.13%
3 months+10.47% 5 years+15.68%
1 year+26.78% Since inception+9.38%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+15.68%+14.95%
Expense ratio0.34%0.68%
Risk 5 year sharpe ratio1.531.42
Net assets$4.8B$1.4B
Average market cap$95.4B$136.9B
Average P/E22.722.7
Portfolio turnover3%3%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.01%
Cash1.09%
International stock0.90%
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 Apple3.82%
MSFT Microsoft2.79%
AMZN Amazon2.02%
FB Facebook1.81%
JNJ Johnson & Johnson1.61%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.58%
XOM Exxon Mobil1.52%
GOOGL Google1.33%
GOOG Google1.33%