VALIC Company I Stock Index Fund (VSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.34
+0.32 (0.52%)
Jun 30, 2025, 4:00 PM EDT
11.61%
Fund Assets 5.29B
Expense Ratio 0.23%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.61
Dividend Yield 2.64%
Dividend Growth -56.62%
Payout Frequency Annual
Ex-Dividend Date Mar 6, 2025
Previous Close 61.02
YTD Return 2.54%
1-Year Return 11.03%
5-Year Return 107.98%
52-Week Low 49.13
52-Week High 62.23
Beta (5Y) 0.96
Holdings 510
Inception Date n/a

About VSTIX

VSTIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VSTIX
Index S&P 500 TR

Performance

VSTIX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Top 10 Holdings

34.61% of assets
Name Symbol Weight
Apple Inc. AAPL 7.18%
NVIDIA Corporation NVDA 6.02%
Microsoft Corporation MSFT 5.80%
Amazon.com, Inc. AMZN 3.90%
Meta Platforms, Inc. META 2.86%
Alphabet Inc. GOOGL 1.95%
Berkshire Hathaway Inc. BRK.B 1.85%
Broadcom Inc. AVGO 1.83%
Alphabet Inc. GOOG 1.61%
Tesla, Inc. TSLA 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 6, 2025 $1.61394 Mar 6, 2025
Mar 7, 2024 $3.72006 Mar 7, 2024
Mar 7, 2023 $3.96987 Mar 7, 2023
Mar 9, 2022 $5.04271 Mar 9, 2022
Mar 10, 2021 $3.41305 Mar 10, 2021
Mar 10, 2020 $3.63765 Mar 11, 2020
Full Dividend History