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VALIC I Stock Index Fund

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VSTIX:US
NASDAQ GM
34.00
USD
0.61
1.83%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
32.54 - 37.04
1 Yr Return
-0.94%
YTD Return
-4.24%
Open
34.00
Day Range
34.00 - 34.00
Previous Close
33.39
52Wk Range
32.54 - 37.04
1 Yr Return
-0.94%
YTD Return
-4.24%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
34
Total Assets (b USD) (on 08/31/2015)
4.064
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.6018
Dividend Indicated Gross Yield
1.77%
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 1.36 m 170.29 m 3.89
Microsoft Corp 1.91 m 84.17 m 1.92
Exxon Mobil Corp 985.36 k 81.98 m 1.87
Johnson & Johnson 653.53 k 63.69 m 1.46
General Electric Co 2.37 m 63.09 m 1.44
Wells Fargo & Co 1.10 m 62.11 m 1.42
JPMorgan Chase & Co 874.59 k 59.26 m 1.36
Berkshire Hathaway Inc 429.81 k 58.50 m 1.34
Procter & Gamble Co/The 639.37 k 50.02 m 1.14
FHLBDN 0 08/11/15 50.00 k 50.00 m 1.14
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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