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VALIC I Stock Index Fund

VSTIX:US
NASDAQ GM
34.36
USD
0.01
0.03%
As of 8:00 PM EDT 7/26/2016
Fund Type
Variable Annuity
52Wk Range
29.30 - 34.45
1 Yr Return
6.28%
YTD Return
7.23%
Open
34.36
Day Range
34.36 - 34.36
Previous Close
34.35
52Wk Range
29.30 - 34.45
1 Yr Return
6.25%
YTD Return
7.23%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
34.36
Total Assets (b USD) (on 06/30/2016)
4.109
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.8936
Dividend Indicated Gross Yield
2.60%
Fund Managers
JOHN PATRICK TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 123.44 m 3.00
1.76 m 93.46 m 2.27
925.83 k 82.42 m 2.00
615.18 k 69.32 m 1.68
2.08 m 62.88 m 1.53
86.08 k 62.21 m 1.51
511.64 k 60.79 m 1.48
417.70 k 58.70 m 1.42
1.37 m 53.69 m 1.30
818.26 k 53.41 m 1.30
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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