VALIC Company I Stock Index Fund (VSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.02
+0.32 (0.53%)
At close: Jun 27, 2025
10.70% (1Y)
| Fund Assets | 5.29B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.66% |
| Dividend Growth | -56.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 60.70 |
| YTD Return | 2.54% |
| 1-Year Return | 10.70% |
| 5-Year Return | 111.06% |
| 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 10.70% 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% |
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 |