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VALIC Company I Stock Index (VSTIX)
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52.64 - YTD Return 5.93%
- Expense Ratio 0.25%
- Category Large Blend
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.2B
- Beta (5Y Monthly) 1.00
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.62
- Inception Date Apr 20, 1987
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.
VALIC
Fund Family
Large Blend
Fund Category
6.2B
Net Assets
1987-04-20
Inception Date
Performance Overview: VSTIX
Trailing returns as of 5/31/2024. Category is Large Blend.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
26.46
+1.15%
VCSLX VALIC Company I Small Cap Index Fund
15.15
+0.66%
VCSTX VALIC Company I Science & Technology Fund
28.45
-0.52%
VCNIX VALIC Company I Nasdaq-100 Index Fund
24.66
0.00%
VCIEX VALIC Company I International Equities Index Fund
8.43
+1.20%
VCFVX VALIC Company I International Value
10.84
+1.21%
VCBCX VALIC Company I Systematic Growth Fund
17.18
+0.23%
VCINX VALIC Company I International Growth Fund
11.39
+0.89%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.67
+0.70%
VCIGX VALIC Company I Dividend Value Fund
11.94
+1.53%
VLCGX VALIC Company I Large Capital Growth
19.71
+0.61%
VCULX VALIC Company I Growth Fund
15.09
-0.13%
VCGEX VALIC Company I Emerging Economies Fund
6.14
-0.81%
VSSVX VALIC Company I Small Cap Special Val
12.34
+1.23%
VCSOX VALIC Company I International Socially Responsible Fund
25.25
+1.08%
VGREX VALIC Company I Global Real Estate
6.40
+1.59%
Holdings: VSTIX
Top 9 Holdings (29.47% of Total Assets)
Sector Weightings
SectorVSTIX
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: VSTIX
Research Reports: VSTIX
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