VALIC Company I Stock Index Fund (VSTIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.07% 3 years+19.43%
3 months+1.18% 5 years+16.39%
1 year+14.23% Since inception+9.16%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.39%+12.97%
Expense ratio0.35%1.11%
Risk 5 year sharpe ratio1.070.96
Net assets$4.5B$3.8B
Average market cap$71.5B$102.0B
Average P/E19.117.6
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--


U.S. stock97.40%
International stock1.27%
Fixed income0.00%
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 Apple3.85%
XOM Exxon Mobil1.89%
MSFT Microsoft1.77%
JNJ Johnson & Johnson1.49%
-- 1.48%
BRKB Berkshire Hathaway1.40%
WFC Wells Fargo1.35%
GE General Electric1.33%
JPM JPMorgan Chase1.20%
PG Procter & Gamble1.18%

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