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VALIC I Stock Index Fund

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VSTIX:US
NASDAQ GM
36.12
USD
0.01
0.03%
As of 20:00:00 ET on 07/03/2015.
Open
36.12
Day Range
36.12 - 36.12
Volume
0
Previous Close
36.13
52Wk Range
32.54 - 36.99
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.12
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
1.67%
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 1.41 m 175.15 m 3.91
Exxon Mobil Corp 1.01 m 86.16 m 1.92
Microsoft Corp 1.98 m 80.60 m 1.80
Johnson & Johnson 671.93 k 67.60 m 1.51
Berkshire Hathaway Inc 440.71 k 63.60 m 1.42
Wells Fargo & Co 1.13 m 61.64 m 1.37
General Electric Co 2.43 m 60.34 m 1.35
JPMorgan Chase & Co 900.98 k 54.58 m 1.22
Procter & Gamble Co/The 652.60 k 53.47 m 1.19
Pfizer Inc 1.48 m 51.53 m 1.15
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
-