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 $6.95B in net assets. VSTIX expense ratio is 0.23%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1987-04-20.
VSTIX performance shows a YTD return of 12.73%. The 1-year return is 20.12% and the 5-year return is 12.46%. VSTIX dividend yield stands at 11.34%, paid annually.
VSTIX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). 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.