VALIC Company I Small Cap Index Fund (VCSLX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.79% |
| Dividend Growth | 269.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 18.53 |
| YTD Return | 6.66% |
| 1-Year Return | 18.24% |
| 5-Year Return | 21.31% |
| 52-Week Low | 12.40 |
| 52-Week High | 19.26 |
| Beta (5Y) | 1.03 |
| Holdings | 1985 |
| Inception Date | n/a |
About VCSLX
VALIC Company I Small Cap Index Fund is a mutual fund designed to mirror the performance of the Russell 2000 Index, which represents a broad cross-section of U.S. small-capitalization companies. As a passively managed index fund, its primary purpose is to provide investors with exposure to smaller U.S. companies that typically exhibit higher volatility and growth potential compared to their large-cap counterparts. The fund uses a "small blend" investment style, balancing both value and growth stocks from a wide array of sectors including industrials, healthcare, consumer defensive, and technology. This diversification aims to align the fund's holdings closely with the composition of the benchmark index. VALIC Company I Small Cap Index Fund is notable for its low expense ratio and minimal turnover, allowing cost-efficient participation in the small-cap equity market. The fund's structure makes it a common component in portfolios seeking to capture the aggregate performance of smaller U.S. businesses, which often serve as engines of innovation and economic growth. The fund is also utilized within retirement plans and annuities, bolstering its role as a foundational building block for long-term investors aiming to diversify across market capitalizations.
Performance
VCSLX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Top 10 Holdings
7.19% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.00% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.92% |
| Credo Technology Group Holding Ltd | CRDO | 0.65% |
| Fabrinet | FN | 0.43% |
| Bloom Energy Corporation | BE | 0.39% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.39% |
| IonQ, Inc. | IONQ | 0.37% |
| The Ensign Group, Inc. | ENSG | 0.35% |
| Nextpower Inc. | NXT | 0.35% |
| Chart Industries, Inc. | GTLS | 0.33% |
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 |