VALIC Company I Stock Index (VSTIX)
| Fund Assets | 6.63B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.47% |
| Dividend Growth | -56.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 65.22 |
| YTD Return | 9.60% |
| 1-Year Return | 14.93% |
| 5-Year Return | 99.95% |
| 52-Week Low | 49.13 |
| 52-Week High | 65.54 |
| Beta (5Y) | 0.95 |
| Holdings | 508 |
| Inception Date | n/a |
About VSTIX
VALIC Company I Stock Index Fund is an open-ended mutual fund focused on delivering long-term capital growth by tracking the performance of the S&P 500® Index. As a large-blend fund, it invests primarily in a broad cross-section of large-cap U.S. equities, reflecting the composition and returns of the benchmark index. The fund’s portfolio is diversified across major economic sectors, with significant allocations to technology, finance, and consumer industries. Notably, its top holdings include prominent companies such as Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms, accounting for approximately one-third of its assets. With a low expense ratio and minimal turnover, the fund aims to efficiently mirror the risk and return characteristics of the wider U.S. stock market. It is distinguished by its cost advantage, ranking in the lowest fee quintile among peer funds. As such, VALIC Company I Stock Index Fund serves as a core equity holding for investors seeking broad market exposure, making it a foundational component for diversified portfolios within retirement and institutional investment plans.
Performance
VSTIX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
Top 10 Holdings
35.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.79% |
| NVIDIA Corporation | NVDA | 6.56% |
| Apple Inc. | AAPL | 5.98% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.81% |
| Broadcom Inc. | AVGO | 2.25% |
| Alphabet Inc. | GOOGL | 1.99% |
| Tesla, Inc. | TSLA | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.83% |
| Alphabet Inc. | GOOG | 1.62% |
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 |