VSTIX: VALIC Company I Stock Index Fund - MutualFunds.com
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VALIC Company I Stock Index

VSTIX - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 18.3%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $6.03 B
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

$52.57
$37.26
$52.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare VSTIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

12.90%

0.09%

VSTIX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Stock Index Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Apr 20, 1987
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

Fund Description

The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.


VSTIX - Performance

Return Ranking - Trailing

Period VSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -72.6% 37.9% 96.63%
1 Yr 45.6% 1.3% 112.2% 55.75%
3 Yr 18.3%* -5.2% 25.7% 31.77%
5 Yr 17.0%* 4.2% 25.5% 30.28%
10 Yr 13.8%* 2.7% 15.5% 24.88%

* Annualized

Return Ranking - Calendar

Period VSTIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -40.9% 2181.7% 70.91%
2019 26.0% -22.7% 41.1% 32.03%
2018 -9.6% -100.0% 17.1% 27.35%
2017 14.1% -100.0% 33.2% 51.87%
2016 -0.3% -44.8% 25.0% 90.70%

Total Return Ranking - Trailing

Period VSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -72.6% 37.9% 96.63%
1 Yr 45.6% 1.3% 112.2% 50.94%
3 Yr 18.3%* -5.2% 25.7% 29.34%
5 Yr 17.0%* 4.2% 25.5% 28.38%
10 Yr 13.8%* 2.7% 15.5% 23.81%

* Annualized

Total Return Ranking - Calendar

Period VSTIX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -40.9% 2181.7% 70.91%
2019 26.0% -21.6% 41.1% 32.03%
2018 -9.6% -100.0% 17.1% 54.12%
2017 14.1% -100.0% 33.2% 83.60%
2016 -0.3% -13.4% 26.8% 97.56%

NAV & Total Return History


VSTIX - Holdings

Concentration Analysis

VSTIX Category Low Category High VSTIX % Rank
Net Assets 6.03 B 732 K 1.21 T 19.76%
Number of Holdings 511 2 3755 11.28%
Net Assets in Top 10 1.53 B -247 M 246 B 23.30%
Weighting of Top 10 26.80% 2.0% 100.0% 64.85%

Top 10 Holdings

  1. Apple Inc 5.98%
  2. Microsoft Corp 5.43%
  3. Amazon.com Inc 4.07%
  4. Future on S&P 500 Dec20 2.01%
  5. Future on S&P 500 Dec20 2.01%
  6. Future on S&P 500 Dec20 2.01%
  7. Future on S&P 500 Dec20 2.01%
  8. Future on S&P 500 Dec20 2.01%
  9. Future on S&P 500 Dec20 2.01%
  10. Future on S&P 500 Dec20 2.01%

Asset Allocation

Weighting Return Low Return High VSTIX % Rank
Stocks
99.83% -6.31% 154.21% 23.28%
Bonds
0.12% -9.53% 81.55% 5.33%
Cash
0.05% -87.42% 100.00% 83.39%
Preferred Stocks
0.00% 0.00% 11.50% 37.00%
Other
0.00% -15.45% 100.00% 35.04%
Convertible Bonds
0.00% 0.00% 10.44% 34.03%

Stock Sector Breakdown

Weighting Return Low Return High VSTIX % Rank
Technology
23.97% 0.00% 57.66% 33.22%
Financial Services
14.30% 0.00% 51.28% 48.01%
Healthcare
13.22% 0.00% 52.91% 50.21%
Consumer Cyclical
12.17% 0.00% 63.52% 42.60%
Communication Services
11.08% 0.00% 32.87% 32.40%
Industrials
8.81% 0.00% 34.46% 75.14%
Consumer Defense
6.39% 0.00% 42.81% 61.92%
Energy
2.84% 0.00% 19.92% 26.78%
Utilities
2.51% 0.00% 52.21% 47.67%
Real Estate
2.43% 0.00% 51.99% 53.01%
Basic Materials
2.29% 0.00% 37.14% 65.48%

Stock Geographic Breakdown

Weighting Return Low Return High VSTIX % Rank
US
98.96% -6.31% 151.35% 12.83%
Non US
0.87% 0.00% 62.89% 79.74%

Bond Sector Breakdown

Weighting Return Low Return High VSTIX % Rank
Government
64.42% 0.00% 100.00% 1.04%
Cash & Equivalents
35.58% 0.00% 100.00% 95.33%
Derivative
0.00% 0.00% 99.32% 34.47%
Securitized
0.00% 0.00% 50.80% 32.52%
Corporate
0.00% 0.00% 100.00% 40.25%
Municipal
0.00% 0.00% 3.09% 32.38%

Bond Geographic Breakdown

Weighting Return Low Return High VSTIX % Rank
US
0.12% 0.00% 69.52% 5.74%
Non US
0.00% -79.05% 43.31% 31.60%

VSTIX - Expenses

Operational Fees

VSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 24.34% 83.99%
Management Fee 0.24% 0.00% 2.00% 21.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.95% 32.45%

Sales Fees

VSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 438.00% 4.01%

VSTIX - Distributions

Dividend Yield Analysis

VSTIX Category Low Category High VSTIX % Rank
Dividend Yield 0.00% 0.00% 14.52% 41.18%

Dividend Distribution Analysis

VSTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

VSTIX Category Low Category High VSTIX % Rank
Net Income Ratio 1.91% -3.04% 16.95% 7.56%

Capital Gain Distribution Analysis

VSTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

VSTIX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Feb 16, 2012

9.21

9.2%

Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Elizabeth Mauro


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.58

1.6%

Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.31 1.33