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Valic Company I Stock Index Fund: (MF: VSTIX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 07:07 PM ET

$65.29 USD

-1.77 (-2.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

Fund Description

The fund is designed to track the performance of an index that reflects the stock performance of 500 large- and mid-cap companies, representing a broad segment of the overall stock market. It typically invests at least 80% of its net assets in stocks included in the index, either by purchasing every stock in the same proportions or by using a sampling technique called optimization to select stocks that replicate the index's industry weightings and fundamental characteristics. Although it aims to closely match the index's performance, variations may occur due to operating expenses. Additionally, the fund may use derivatives and lend portfolio securities to generate income, ensuring that loans do not exceed 30% of total assets.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
VALIC Co I Stock Index VSTIX NA NA 0.00 0.00 0.22 0.22

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
VALIC Co I Stock Index Fund VSTIX 65.29 9/5/2006 1.04 30.96 21.32 12.80

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
VALIC Co I Stock Index VSTIX 0 0 0 A

Contact Information

Family VALIC Funds
Address 2929 Allen Parkway A8-10
Houston, TX 77019
Phone 800-448-2542