VALIC Company I Small Cap Index Fund (VCSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.08
-0.05 (-0.33%)
Jun 12, 2025, 4:00 PM EDT
1.75% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.71% |
| Dividend Growth | 269.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 15.13 |
| YTD Return | -8.22% |
| 1-Year Return | 1.75% |
| 5-Year Return | 57.89% |
| 52-Week Low | 12.40 |
| 52-Week High | 17.96 |
| Beta (5Y) | 1.06 |
| Holdings | 1979 |
| Inception Date | n/a |
About VCSLX
VCSLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCSLX
Index Russell 2000 TR
Performance
VCSLX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 5.49% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.06% |
| Sprouts Farmers Market, Inc. | SFM | 0.54% |
| Insmed Incorporated | INSM | 0.51% |
| FTAI Aviation Ltd. | FTAI | 0.47% |
| United States Treasury - U.S. Treasury Bills | B.0 03.18.25 | 0.40% |
| SouthState Corporation | SSB | 0.36% |
| Carpenter Technology Corporation | CRS | 0.36% |
| Applied Industrial Technologies, Inc. | AIT | 0.35% |
| HealthEquity, Inc. | HQY | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.71038 | Mar 6, 2025 |
| Mar 7, 2024 | $0.19235 | Mar 7, 2024 |
| Mar 7, 2023 | $3.96474 | Mar 7, 2023 |
| Mar 9, 2022 | $2.20692 | Mar 9, 2022 |
| Mar 10, 2021 | $1.25657 | Mar 10, 2021 |
| Mar 10, 2020 | $2.85477 | Mar 11, 2020 |