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  • Fund Type: Variable Annuity
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I Stock Index Fund

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VSTIX:US

35.68 USD 0.09 0.25%

As of 20:00:00 ET on 03/27/2015.

Snapshot for VALIC I Stock Index Fund (VSTIX)

Year To Date: +0.24% 3-Month: -1.16% 3-Year: +15.26% 52-Week Range: 31.46 - 36.66
1-Month: -2.49% 1-Year: +12.86% 5-Year: +13.99% Beta vs SPX: 0.98

Mutual Fund Chart for VSTIX

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  • VSTIX:US 35.68
  • 1M
  • 1Y
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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 2015-03-27) 35.68
Assets (M) (on 2015-01-30) 4,347.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VSTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.60
Dividend Yield (ttm) 5.48

Fees & Expenses for VSTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for VSTIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,414,816 156,167,390 3.438%
Exxon Mobil Corp 1,021,525 94,439,986 2.079%
Microsoft Corp 1,987,686 92,328,015 2.032%
Johnson & Johnson 675,249 70,610,788 1.554%
Berkshire Hathaway Inc 439,759 66,029,814 1.454%
Wells Fargo & Co 1,138,816 62,429,893 1.374%
General Electric Co 2,420,435 61,164,392 1.346%
Procter & Gamble Co/The 653,149 59,495,342 1.310%
B 0 01/02/15 57,000 56,999,985 1.255%
JPMorgan Chase & Co 901,789 56,433,956 1.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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