VSTIX Mutual Fund
VSTIX Mutual Fund
VSTIX Mutual Fund
VALIC Company I Stock Index Fund
VSTIX Mutual Fund Overview
VSTIX Mutual Fund (VALIC Company I Stock Index Fund) is managed by VALIC with $7.14B in net assets. VSTIX expense ratio is 0.23%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1987-04-20.
VSTIX performance shows a YTD return of 9.75%. The 1-year return is 19.29% and the 5-year return is 12.51%. VSTIX dividend yield stands at 11.65%, paid annually.
VSTIX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%). Go to all VSTIX holdings, VSTIX sectors, or VSTIX dividends.
VSTIX can be compared against other funds. Use VSTIX overlap to find shared positions, or VSTIX vs another fund for a side-by-side view. VSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.