VALIC Company I Small Cap Core (VSSVX)

Fund Assets	177.76M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	124.00%
Dividend (ttm)	1.01
Dividend Yield	8.54%
Dividend Growth	-14.35%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	11.76
YTD Return	17.52%
1-Year Return	14.19%
5-Year Return	18.50%
52-Week Low	9.56
52-Week High	12.10
Beta (5Y)	0.95
Holdings	111
Inception Date	n/a

About VSSVX

The VALIC Company I Small Cap Special Values Fund is a mutual fund focused on achieving capital growth by investing primarily in common stocks of U.S. small-cap companies. The fund typically dedicates at least 80% of its assets to these small-cap equities, which are defined as companies with market capitalizations similar to or lower than the largest constituent of the Russell 2000 Index. Operating within the small-value category, the fund targets firms trading at relatively low valuations and often offering higher dividend yields, particularly those with slower growth rates. Its portfolio is diversified across sectors such as basic materials, industrials, consumer defensive, and financial services, with a notable emphasis on micro-cap and small-cap companies. With a managed turnover rate and an expense ratio positioned within the lower range of its peer group, the fund is designed for investors seeking exposure to undervalued small-cap U.S. equities, contributing to diversification and potential long-term growth in a wider investment portfolio. The fund’s process combines fundamental analysis with active management, aiming to exploit value opportunities in the lower end of the market capitalization spectrum.

• Fund Family: VALIC
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSSVX
• Index: Russell 2000 Value TR

Performance

VSSVX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Top 10 Holdings

27.46% of assets

Name	Symbol	Weight
Franklin Electric Co., Inc.	FELE	3.33%
State Street Instl US Govt MMkt Premier	GVMXX	3.30%
UMB Financial Corporation	UMBF	3.15%
Innospec Inc.	IOSP	3.13%
J&J Snack Foods Corp.	JJSF	2.79%
Avient Corporation	AVNT	2.59%
Alamo Group Inc.	ALG	2.41%
Stewart Information Services Corporation	STC	2.29%
SouthState Bank Corporation	SSB	2.25%
Hancock Whitney Corporation	HWC	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$1.00722	Mar 5, 2026
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

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 28, 2026

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