VSTIX Mutual Fund

VSTIX Mutual Fund (VALIC Company I Stock Index Fund) is managed by VALIC with $6.95B in net assets. VSTIX expense ratio is 0.23%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 12.52%. VSTIX dividend yield stands at 11.34%, paid annually.

VSTIX top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.0%), Alphabet A Usd 0.001 (3.4%). 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.