VALIC Company I Small Cap Index Fund (VCSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.19
-0.49 (-2.94%)
Feb 21, 2025, 4:00 PM EST
6.44% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.87% |
| Dividend Growth | 269.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 16.68 |
| YTD Return | -1.46% |
| 1-Year Return | 6.44% |
| 5-Year Return | 75.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.24 |
| Holdings | 1989 |
| 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 6.44% in the past year. Since the fund's inception, the average annual return has been 3.16%, including dividends.
Top 10 Holdings
5.91% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.65% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.01% |
| FTAI Aviation Ltd. | FTAI | 0.58% |
| Sprouts Farmers Market, Inc. | SFM | 0.53% |
| Insmed Incorporated | INSM | 0.40% |
| Vaxcyte, Inc. | PCVX | 0.38% |
| Applied Industrial Technologies, Inc. | AIT | 0.36% |
| United States Treasury - U.S. Treasury Bills | B 0 03.18.25 | 0.35% |
| Fluor Corporation | FLR | 0.33% |
| Rocket Lab USA, Inc. | RKLB | 0.32% |
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 |