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VALIC Company I Stock Index Fund (VSTIX)

32.82
Net Asset Value
+0.77%
1 Day
-8.53%
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+0.62% 3 years+10.96%
3 months+7.01% 5 years+10.64%
1 year-0.11% Since inception+8.88%
Data through --

Peer Comparisonvs. Large blend

 VSTIXCategory
Performance 5-yr return+10.64%+9.61%
Expense ratio0.34%1.06%
Risk 5 year sharpe ratio0.930.78
Net assets$4.1B$3.8B
Average market cap$69.3B$99.1B
Average P/E17.719.0
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. stock98.93%
International stock0.60%
Fixed income0.38%
Cash0.08%
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 Apple3.17%
MSFT Microsoft2.39%
XOM Exxon Mobil1.96%
JNJ Johnson & Johnson1.71%
GE General Electric1.62%
BRKB Berkshire Hathaway1.48%
FB Facebook1.43%
T AT&T1.34%
WFC Wells Fargo1.28%
PG Procter & Gamble1.28%

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