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VALIC I Stock Index Fund

VSTIX:US
NASDAQ GM
36.87
USD
0.58
1.55%
As of 9:29 AM EDT 8/17/2017
Fund Type
Variable Annuity
52Wk Range
31.69 - 37.60
1 Yr Return
13.01%
YTD Return
9.69%
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Previous Close
37.45
52Wk Range
31.69 - 37.60
1 Yr Return
13.27%
YTD Return
9.69%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
36.87
Total Assets (b USD) (on 07/31/2017)
4.605
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.568871
Dividend Indicated Gross Yield
1.54%
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
1.12 m 160.85 m 3.54
1.65 m 114.00 m 2.51
84.98 k 82.26 m 1.81
506.33 k 76.45 m 1.68
577.04 k 76.34 m 1.68
907.66 k 73.28 m 1.61
761.04 k 69.56 m 1.53
406.89 k 68.91 m 1.52
60.00 k 59.92 m 1.32
63.76 k 59.27 m 1.30
Profile
Valic Stock Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth 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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