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VALIC I Stock Index Fund

VSTIX:US
NASDAQ GM
36.50
USD
0.16
0.44%
As of 9:29 AM EDT 5/25/2017
Fund Type
Variable Annuity
52Wk Range
30.23 - 36.50
1 Yr Return
17.57%
YTD Return
8.59%
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Previous Close
36.34
52Wk Range
30.23 - 36.50
1 Yr Return
17.57%
YTD Return
8.59%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
36.5
Total Assets (b USD) (on 04/28/2017)
4.491
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.568871
Dividend Indicated Gross Yield
1.56%
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 161.11 m 3.61
1.65 m 108.79 m 2.44
85.00 k 84.98 m 1.90
84.66 k 75.05 m 1.68
886.34 k 72.69 m 1.63
579.99 k 72.24 m 1.62
503.43 k 71.51 m 1.60
405.98 k 67.67 m 1.52
763.52 k 67.07 m 1.50
1.86 m 55.58 m 1.25
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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