VALIC Company I Stock Index (VSTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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VALIC Company I Stock Index
Houston TX 77019
2929 Allen Parkway A8-10
AIG Retirement CO I
Management Information
,Lead Manager since September 30, 2019
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
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilyVALIC
Net Assets6.54B
YTD Return10.48%
Yield1.12%
Morningstar Rating★★★★
Inception DateApr 19, 1987
Fund Operations
Last Dividend0.62
Last Cap Gain57.00
Holdings Turnover2.00%
Average for CategoryN/A
Fees & Expenses
ExpenseVSTIXCategory Average
Annual Report Expense Ratio (net)0.25%0.84%
Prospectus Net Expense Ratio0.25%N/A
Prospectus Gross Expense Ratio0.33%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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