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  • 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

36.50 USD 0.05 0.14%

As of 09:29:30 ET on 02/26/2015.

Snapshot for VALIC I Stock Index Fund (VSTIX)

Year To Date: +2.80% 3-Month: +2.25% 3-Year: +17.66% 52-Week Range: 31.46 - 36.66
1-Month: +2.85% 1-Year: +16.50% 5-Year: +15.85% Beta vs SPX: 0.98

Mutual Fund Chart for VSTIX

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  • VSTIX:US 36.55
  • 1M
  • 1Y
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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 2015-02-26) 36.50
Assets (M) (on 2015-01-30) 4,347.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VSTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.60
Dividend Yield (ttm) 5.36

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,493,411 177,611,370 3.841%
Microsoft Corp 2,055,057 98,252,275 2.125%
Exxon Mobil Corp 1,063,629 96,300,970 2.083%
Johnson & Johnson 703,404 76,143,483 1.647%
Berkshire Hathaway Inc 454,665 67,604,139 1.462%
General Electric Co 2,502,473 66,290,510 1.434%
Wells Fargo & Co 1,184,814 64,548,667 1.396%
Procter & Gamble Co/The 675,287 61,066,203 1.321%
JPMorgan Chase & Co 938,035 56,432,186 1.221%
Verizon Communications Inc 1,033,847 52,302,320 1.131%

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

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