VALIC Company I Small Cap Index (VCSLX)

Fund Assets	1.31B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	1.02
Dividend Yield	5.04%
Dividend Growth	43.03%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	20.25
YTD Return	21.95%
1-Year Return	28.60%
5-Year Return	35.23%
52-Week Low	16.18
52-Week High	20.64
Beta (5Y)	1.09
Holdings	1966
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.

• Fund Family: VALIC
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCSLX
• Index: Russell 2000 TR

Performance

VCSLX had a total return of 28.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Top 10 Holdings

7.92% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.91%
State Street Instl US Govt MMkt Premier	GVMXX	1.15%
Bloom Energy Corporation	BE	1.11%
Fabrinet	FN	0.64%
Coeur Mining, Inc.	CDE	0.56%
Credo Technology Group Holding Ltd	CRDO	0.56%
Hecla Mining Company	HL	0.51%
EchoStar Corp	SATS	0.51%
Nextpower Inc.	NXT	0.50%
Kratos Defense & Security Solutions, Inc.	KTOS	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$1.01608	Mar 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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