• 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

37.47 USD 0.20 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for VALIC I Stock Index Fund (VSTIX)

Year To Date: +13.34% 3-Month: +4.03% 3-Year: +22.20% 52-Week Range: 31.72 - 37.47
1-Month: +6.51% 1-Year: +16.87% 5-Year: +15.60% Beta vs SPX: 0.99

Mutual Fund Chart for VSTIX

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  • VSTIX:US 37.47
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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 2014-11-21) 37.47
Assets (M) (on 2014-10-31) 4,556.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VSTIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.03
Dividend Yield (ttm) 3.61

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,535,000 146,699,950 3.284%
Exxon Mobil Corp 1,093,300 108,171,102 2.421%
B 0 08/14/14 90,000 89,999,513 2.015%
Microsoft Corp 1,913,700 82,595,292 1.849%
Johnson & Johnson 720,200 72,084,818 1.614%
General Electric Co 2,552,900 64,205,435 1.437%
Chevron Corp 484,600 62,629,704 1.402%
Wells Fargo & Co 1,220,200 62,108,180 1.390%
Berkshire Hathaway Inc 458,400 57,497,112 1.287%
JPMorgan Chase & Co 963,500 55,565,045 1.244%

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

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