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VALIC I Stock Index Fund

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VSTIX:US
NASDAQ GM
32.58
USD
0.47
1.42%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Variable Annuity
52Wk Range
32.56 - 37.04
1 Yr Return
-7.82%
YTD Return
-9.20%
Previous Close
33.05
52Wk Range
32.56 - 37.04
1 Yr Return
-8.22%
YTD Return
-9.20%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
32.58
Total Assets (b USD) (on 01/29/2016)
3.901
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
1.312657
Dividend Indicated Gross Yield
1.85%
Fund Managers
JOHN PATRICK 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 1.27 m 133.96 m 3.26
Microsoft Corp 1.82 m 101.16 m 2.46
Exxon Mobil Corp 950.24 k 74.07 m 1.80
General Electric Co 2.15 m 67.11 m 1.63
Johnson & Johnson 631.59 k 64.88 m 1.58
Amazon.com Inc 87.74 k 59.30 m 1.44
Wells Fargo & Co 1.06 m 57.68 m 1.40
Berkshire Hathaway Inc 427.64 k 56.46 m 1.37
JPMorgan Chase & Co 840.26 k 55.48 m 1.35
Facebook Inc 518.26 k 54.24 m 1.32
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
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