Stock Index Fund Quote

VSTIX Fund  USD 60.33  0.21  0.35%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Stock Index is trading at 60.33 as of the 24th of November 2024; that is 0.35 percent increase since the beginning of the trading day. The fund's open price was 60.12. Stock Index has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Stock Index Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30 percent of the funds total assets.. More on Stock Index Fund

Moving together with Stock Mutual Fund

  0.96VMIDX Mid Cap IndexPairCorr
  0.97VMSGX Mid Cap StrategicPairCorr
  0.99VAPPX Valic Company IPairCorr
  0.99VSRDX Valic Company IPairCorr
  0.85VSSVX Small Cap SpecialPairCorr

Moving against Stock Mutual Fund

  0.72VCBDX Valic Company IPairCorr
  0.71VCIFX International GovernmentPairCorr
  0.52VCIEX International EquitiesPairCorr
  0.47VCFVX Foreign ValuePairCorr

Stock Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Blend Funds, Large Blend, VALIC (View all Sectors)
Update Date30th of September 2024
Stock Index Fund [VSTIX] is traded in USA and was established 24th of November 2024. Stock Index is listed under VALIC category by Fama And French industry classification. The fund is listed under Large Blend category and is part of VALIC family. This fund at this time has accumulated 5.29 B in net assets with no minimum investment requirementsStock Index Fund is currently producing year-to-date (YTD) return of 24.24% with the current yeild of 0.01%, while the total return for the last 3 years was 9.17%.
Check Stock Index Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Stock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stock Index Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Stock Index Fund Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
PGProcter GambleStockConsumer Staples
More Details

Stock Index Top Holders

VLAGXValic Company IMutual FundAllocation--70% to 85% Equity
VLSMXValic Company IMutual FundAllocation--50% to 70% Equity
VDAFXDynamic Allocation FundMutual FundAllocation--50% to 70% Equity
More Details

Stock Index Fund Risk Profiles

Stock Index Against Markets

Other Information on Investing in Stock Mutual Fund

Stock Index financial ratios help investors to determine whether Stock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stock with respect to the benefits of owning Stock Index security.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals