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VALIC I Stock Index Fund

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VSTIX:US
NASDAQ GM
36.62
USD
0.09
0.25%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
32.54 - 37.04
1 Yr Return
11.15%
YTD Return
3.14%
Previous Close
36.71
52Wk Range
32.54 - 37.04
1 Yr Return
11.15%
YTD Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
36.62
Total Assets (b USD) (on 06/30/2015)
4.376
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.6018
Dividend Indicated Gross Yield
1.64%
Fund Managers
JOHN P TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.37 m 178.41 m 4.06
Microsoft Corp 1.93 m 90.38 m 2.06
Exxon Mobil Corp 986.20 k 84.02 m 1.91
Johnson & Johnson 653.71 k 65.46 m 1.49
General Electric Co 2.37 m 64.53 m 1.47
Wells Fargo & Co 1.10 m 61.69 m 1.40
Berkshire Hathaway Inc 428.76 k 61.31 m 1.39
JPMorgan Chase & Co 876.55 k 57.66 m 1.31
Pfizer Inc 1.44 m 50.07 m 1.14
Procter & Gamble Co/The 634.91 k 49.77 m 1.13
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-