VSTIX: VALIC Company I Stock Index

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VSTIX VALIC Company I Stock Index


Profile

VSTIX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $5.18 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$47.86
$38.90
$47.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
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.


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Categories

Performance

VSTIX - Performance

Return Ranking - Trailing

Period VSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -0.2% 6.2% 46.08%
1 Yr 23.1% -73.2% 44.6% 39.47%
3 Yr 9.7%* -33.7% 55.6% 39.29%
5 Yr 5.1%* -25.1% 29.3% 50.36%
10 Yr 8.2%* -8.6% 16.0% 54.78%

* Annualized

Return Ranking - Calendar

Period VSTIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -72.6% 38.1% 27.19%
2018 -9.6% -67.0% 10.0% 22.47%
2017 14.1% -32.8% 302.5% 47.15%
2016 -0.3% -26.1% 19.7% 90.70%
2015 -4.2% -82.5% 7.8% 40.30%

Total Return Ranking - Trailing

Period VSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -0.2% 6.2% 46.08%
1 Yr 23.1% -73.2% 44.6% 37.98%
3 Yr 9.7%* -33.7% 55.6% 59.53%
5 Yr 5.1%* -14.3% 29.3% 78.43%
10 Yr 8.2%* -4.1% 17.8% 84.69%

* Annualized

Total Return Ranking - Calendar

Period VSTIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -72.6% 38.1% 27.19%
2018 -9.6% -67.0% 10.0% 51.74%
2017 14.1% -22.1% 302.5% 81.20%
2016 -0.3% -16.4% 23.8% 97.50%
2015 -4.2% -26.4% 106.5% 72.17%

NAV & Total Return History


Holdings

VSTIX - Holdings

Concentration Analysis

VSTIX Category Low Category High VSTIX % Rank
Net Assets 5.18 B 135 K 898 B 18.89%
Number of Holdings 512 1 3580 10.34%
Net Assets in Top 10 1.15 B 46.7 K 169 B 21.66%
Weighting of Top 10 22.26% 2.2% 144.5% 77.04%

Top 10 Holdings

  1. Microsoft Corp 4.28%
  2. Apple Inc 4.20%
  3. Amazon.com Inc 2.77%
  4. E-mini S&P 500 Futures Dec19 1.80%
  5. Facebook Inc A 1.80%
  6. Berkshire Hathaway Inc B 1.60%
  7. JPMorgan Chase & Co 1.56%
  8. Alphabet Inc Class C 1.46%
  9. Alphabet Inc A 1.45%
  10. Johnson & Johnson 1.34%

Asset Allocation

Weighting Return Low Return High VSTIX % Rank
Stocks
98.42% 81.61% 145.87% 61.24%
Cash
1.58% -77.63% 18.40% 37.38%
Preferred Stocks
0.00% -17.98% 6.21% 18.08%
Other
0.00% -1.81% 22.43% 21.25%
Convertible Bonds
0.00% 0.00% 9.79% 15.15%
Bonds
0.00% 0.00% 77.09% 23.62%

Stock Sector Breakdown

Weighting Return Low Return High VSTIX % Rank
Technology
19.36% 0.00% 42.83% 55.15%
Financial Services
16.15% 0.00% 49.34% 47.90%
Healthcare
14.25% 0.00% 29.56% 51.69%
Communication Services
10.44% 0.00% 25.09% 24.24%
Industrials
9.81% 0.00% 30.59% 56.64%
Consumer Cyclical
9.61% 0.00% 35.48% 58.12%
Consumer Defense
7.58% 0.00% 28.92% 46.00%
Energy
4.23% -1.47% 14.95% 48.80%
Utilities
3.29% 0.00% 19.47% 40.40%
Real Estate
2.98% 0.00% 65.29% 42.62%
Basic Materials
2.29% -0.14% 13.68% 52.43%

Stock Geographic Breakdown

Weighting Return Low Return High VSTIX % Rank
US
97.48% 80.11% 144.61% 37.38%
Non US
0.94% -1.02% 20.06% 70.52%

Expenses

VSTIX - Expenses

Operational Fees

VSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.00% 119.91% 89.11%
Management Fee 0.24% 0.00% 2.00% 17.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.85% 27.20%

Sales Fees

VSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 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 4.00% 0.00% 838.00% 6.84%

Distributions

VSTIX - Distributions

Dividend Yield Analysis

VSTIX Category Low Category High VSTIX % Rank
Dividend Yield 0.00% 0.00% 15.67% 39.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSTIX Category Low Category High VSTIX % Rank
Net Income Ratio 1.78% -2.85% 3.34% 16.16%

Capital Gain Distribution Analysis

VSTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSTIX - Fund Manager Analysis

Managers

Timothy Campion


Start Date

Tenure

Tenure Rank

Feb 16, 2012

7.88

7.9%

Mr. Campion is a Vice President, Portfolio Manager and Quantitative Analyst at SAAMCo. He is responsible for the management and trading of a wide variety of domestic equity index funds. Mr. Campion joined SAAMCo in 2012. Prior to joining SAAMCo, he was Vice President and Portfolio Manager at PineBridge Investments LLC since 1999.

Andrew Sheridan


Start Date

Tenure

Tenure Rank

Dec 31, 2013

6.0

6.0%

Mr. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.

Jane Bayar Algieri


Start Date

Tenure

Tenure Rank

Dec 30, 2015

4.01

4.0%

Ms. Bayar joined SunAmerica Asset Management, LLC in 2004. She is a Portfolio Manager on index and social funds. Previously at SunAmerica Asset Management, LLC. Ms. Bayar was an equity analyst and assistant portfolio manager on fixed income funds. Ms. Bayar received her B.A. from Baruch College and her M.B.A. from Rutgers School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.07 0.5