Stock Index Fund Quote
| VSTIX Fund | USD 61.45 0.32 0.52% |
Performance10 of 100
| Odds Of DistressLess than 18
|
Stock Index is trading at 61.45 as of the 31st of January 2025; that is 0.52 percent increase since the beginning of the trading day. The fund's open price was 61.13. 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. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. 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
Stock Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Blend Funds, Large Blend, VALIC (View all Sectors) |
| Update Date | 31st of December 2024 |
Stock Index Fund [VSTIX] is traded in USA and was established 31st of January 2025. 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 3.78% with the current yeild of 0.01%, while the total return for the last 3 years was 12.82%.
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
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples |
Stock Index Top Holders
| VLAGX | Valic Company I | Mutual Fund | Allocation--70% to 85% Equity | |
| VLSMX | Valic Company I | Mutual Fund | Allocation--50% to 70% Equity | |
| VDAFX | Dynamic Allocation Fund | Mutual Fund | Allocation--50% to 70% Equity |
Stock Index Fund Risk Profiles
| Mean Deviation | 0.6132 | |||
| Semi Deviation | 0.855 | |||
| Standard Deviation | 0.8542 | |||
| Variance | 0.7297 |
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.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |