VALIC Company I Small Cap Special Values Fund (VSSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
-0.16 (-1.33%)
Mar 4, 2025, 11:07 AM EST
-5.94% (1Y)
| Fund Assets | 303.75M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 10.77% |
| Dividend Growth | 112.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 12.04 |
| YTD Return | -5.26% |
| 1-Year Return | -1.67% |
| 5-Year Return | 61.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 125 |
| Inception Date | n/a |
About VSSVX
VSSVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VSSVX
Index Russell 2000 Value TR
Performance
VSSVX had a total return of -1.67% in the past year. Since the fund's inception, the average annual return has been 4.28%, including dividends.
Top 10 Holdings
28.32% of assets| Name | Symbol | Weight |
|---|---|---|
| J&J Snack Foods Corp. | JJSF | 3.40% |
| Innospec Inc. | IOSP | 3.32% |
| Franklin Electric Co., Inc. | FELE | 3.16% |
| UMB Financial Corporation | UMBF | 3.15% |
| Mueller Industries, Inc. | MLI | 2.96% |
| Avient Corporation | AVNT | 2.95% |
| Eagle Materials Inc. | EXP | 2.94% |
| Spectrum Brands Holdings, Inc. | SPB | 2.24% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.14% |
| Silgan Holdings Inc. | SLGN | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $1.176 | Mar 6, 2025 |
| Mar 7, 2024 | $0.55254 | Mar 7, 2024 |
| Mar 7, 2023 | $1.6699 | Mar 7, 2023 |
| Mar 9, 2022 | $0.83391 | Mar 9, 2022 |
| Mar 10, 2021 | $0.41459 | Mar 10, 2021 |
| Mar 10, 2020 | $1.15493 | Mar 11, 2020 |