• 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

33.12 USD 0.22 0.67%

As of 09:29:30 ET on 04/15/2014.

Snapshot for VALIC I Stock Index Fund (VSTIX)

Year To Date: +0.18% 3-Month: +0.13% 3-Year: +13.82% 52-Week Range: 27.69 - 33.96
1-Month: +0.21% 1-Year: +20.82% 5-Year: +18.95% Beta vs SPX: 0.99

Mutual Fund Chart for VSTIX

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  • VSTIX:US 33.12
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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 2014-04-15) 33.12
Assets (M) (on 2014-03-31) 4,411.14
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 2014-02-12) 0.56
Dividend Yield (ttm) 4.08

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: 12/31/2013
Name Position Value % of Total
Apple Inc 234,193 131,408,034 3.053%
Exxon Mobil Corp 1,136,962 115,060,554 2.673%
Google Inc 73,019 81,833,123 1.901%
Microsoft Corp 1,977,227 74,007,607 1.719%
General Electric Co 2,633,322 73,812,016 1.715%
Johnson & Johnson 734,323 67,256,644 1.563%
Chevron Corp 500,522 62,520,203 1.452%
Procter & Gamble Co/The 707,493 57,597,005 1.338%
JPMorgan Chase & Co 978,442 57,219,288 1.329%
Wells Fargo & Co 1,247,621 56,641,993 1.316%

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

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