VSTIX Mutual Fund (VALIC Company I Stock Index Fund) is managed by VALIC with $6.83B in net assets. VSTIX expense ratio is 0.23%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1987-04-20.

VSTIX performance shows a YTD return of 9.85%. The 1-year return is 22.05% and the 5-year return is 13.06%. VSTIX dividend yield stands at 11.64%, paid annually.

VSTIX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all VSTIX holdings, sector breakdown, or dividend history.

VSTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.