- Fund Type: Variable Annuity
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I Stock Index Fund
+ Add to WatchlistVSTIX:US
30.73 USD 0.32 1.05%As of 09:29:30 ET on 05/17/2013.
Snapshot for VALIC I Stock Index Fund (VSTIX)
| Year To Date: | +17.74% | 3-Month: | +10.26% | 3-Year: | +15.69% | 52-Week Range: | 23.53 - 30.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +30.28% | 5-Year: | +5.19% | Beta vs SPX: | 1.00 |
Fund Profile & Information for VSTIX
Valic Stock Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund seeks to achieve its objective by investing in common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P 500 Index.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JOHN P TOOHEY / JIM KURTZ | ||
| Web Site: | - | ||
Fundamentals for VSTIX
| NAV | (on 2013-05-17) 30.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,893.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VSTIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.46 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for VSTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for VSTIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 260,100 | 114,808,140 | 3.046% |
| Exxon Mobil Corp | 1,260,700 | 112,895,685 | 2.995% |
| General Electric Co | 2,899,700 | 67,331,034 | 1.786% |
| Chevron Corp | 541,200 | 63,401,580 | 1.682% |
| International Business Machine | 293,700 | 58,983,771 | 1.565% |
| Google Inc | 73,600 | 58,968,320 | 1.564% |
| Johnson & Johnson | 766,300 | 58,323,093 | 1.547% |
| Microsoft Corp | 2,094,600 | 58,229,880 | 1.545% |
| Procter & Gamble Co/The | 756,100 | 57,599,698 | 1.528% |
| AT&T Inc | 1,570,600 | 56,400,246 | 1.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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