VSTIX Mutual Fund
VSTIX Mutual Fund
NAV$67.54
AUM$6.9B
TER0.23%
Holdings508
See how much of VSTIX you already own
VSTIX Mutual Fund
NAV$67.54
VALIC Company I Stock Index Fund
AUM$6.9B
TER0.23%
Holdings508
See how much of VSTIX you already own
VSTIX Mutual Fund Geographic Allocation
VSTIX geographic allocation spans US (98.1%), Ireland (1.3%), Netherlands (0.1%), United Kingdom (0.1%), Mexico (0.1%). The fund covers 4 regions.
VSTIX country exposure helps investors assess international diversification and geopolitical risk. VSTIX sectors alongside geography give a fuller picture of portfolio allocation.