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 $6.78B in net assets. VSTIX expense ratio is 0.22%, holding 508 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1987-04-20.
VSTIX performance shows a YTD return of 11.31%. The 1-year return is 11.85% and the 5-year return is 11.72%. VSTIX dividend yield stands at 1.10%, paid annually.
VSTIX top holdings include NVIDIA Corp (8.0%), Apple Inc (7.0%), Microsoft Corp (5.7%), Amazon.com Inc (3.8%), Alphabet Inc,class A (3.0%). 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.