Morningstar

VALIC Company I Stock Index Fund VSTIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $68.50  /  +1.30 %
  • Fund Size $6.9B
  • Adjusted Expense Ratio 0.220%
  • Net Expense Ratio 0.220%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.99%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis VSTIX

Will VSTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Stock Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSTIX

More VSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.03 564M
Technology

Apple Inc

6.99 491M
Technology

Microsoft Corp

5.66 398M
Technology

Amazon.com Inc

3.82 268M
Consumer Cyclical

Alphabet Inc Class A

2.99 210M
Communication Services

Broadcom Inc

2.63 185M
Technology

Alphabet Inc Class C

2.38 167M
Communication Services

Meta Platforms Inc Class A

1.89 133M
Communication Services

Micron Technology Inc

1.62 114M
Technology

Tesla Inc

1.56 109M
Consumer Cyclical

Sponsor Center