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VALIC Company I Stock Index Fund (VSTIX)

34.71
Net Asset Value
+0.20%
1 Day
-3.26%
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+0.75% 3 years+11.50%
3 months+7.26% 5 years+15.56%
1 year+13.08% Since inception+8.99%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+15.56%+10.67%
Expense ratio0.34%0.72%
Risk 5 year sharpe ratio1.070.96
Net assets$4.2B$2.0B
Average market cap$74.1B$106.3B
Average P/E19.420.4
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. stock98.55%
Cash0.81%
International stock0.64%
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 Apple2.83%
MSFT Microsoft2.17%
XOM Exxon Mobil2.10%
JNJ Johnson & Johnson1.80%
GE General Electric1.56%
AMZN Amazon1.50%
BRKB Berkshire Hathaway1.47%
T AT&T1.44%
FB Facebook1.43%
VZ Verizon1.23%

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