VSTIX

AS OF

Feb 3 closing price

Price

$68.76

Change

+$2.00 (+3.00%)

Net Assets

6.68B

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VSTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Stock Index (VSTIX) Ownership - Who owns VALIC Company I Stock Index?

The investment seeks long-term capital growth through investment in common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P 500® Index... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VSTIX

Net Assets

6.68B

Fund Existence

almost 39 years

Turnover

3.00

Total Expense Ratio

0.23

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.31

Assets in Top Ten Holdings

2.08B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.68B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.22

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

507.00

Number of Net Holdings

507.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.37%

Gain YTD

1.103

Annual Yield % from dividends

0.98

Returns for 1 year

14.65

Returns for 3 years

48.63

Returns for 5 years

41.94

Returns for 10 years

144.71

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General Information

Category LargeBlend

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Fundamentals

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