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

5.94B

Fund Existence

about 38 years

Turnover

2.00

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

0.32

Assets in Top Ten Holdings

2.08B

Average Credit Quality

N/A

Average Effective Duration

0.07

Average Effective Maturity

0.07

Fund of Funds

Fund Share Class Net Assets

5.94B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.23

Modified Duration

0.07

No Load Fund

Yes

Number of Long Holdings

510.00

Number of Net Holdings

510.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.59%

Gain YTD

-9.842

Annual Yield % from dividends

1.22

Returns for 1 year

5.37

Returns for 3 years

11.58

Returns for 5 years

51.06

Returns for 10 years

70.71

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General Information

Category LargeBlend

Profile

Fundamentals

Details