• 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

34.85 USD 0.71 2.00%

As of 19:59:59 ET on 07/31/2014.

Snapshot for VALIC I Stock Index Fund (VSTIX)

Year To Date: +5.42% 3-Month: +2.92% 3-Year: +16.37% 52-Week Range: 29.48 - 35.88
1-Month: -1.41% 1-Year: +16.52% 5-Year: +16.41% Beta vs SPX: 0.99

Mutual Fund Chart for VSTIX

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  • VSTIX:US 34.85
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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 2014-07-31) 34.85
Assets (M) (on 2014-07-31) 4,468.55
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) 3.88

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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,589,266 143,715,054 3.217%
Exxon Mobil Corp 1,100,073 110,590,339 2.476%
Microsoft Corp 1,923,024 78,728,603 1.762%
B 0 06/19/14 75,000 74,999,100 1.679%
Johnson & Johnson 720,143 73,065,709 1.636%
General Electric Co 2,554,251 68,428,384 1.532%
Wells Fargo & Co 1,219,021 61,901,886 1.386%
Chevron Corp 486,062 59,683,553 1.336%
Berkshire Hathaway Inc 458,282 58,815,912 1.317%
Procter & Gamble Co/The 690,309 55,770,064 1.248%

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

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