VCSLX Mutual Fund

NAV$19.76

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
5.00%
Holdings
1,951
Inception Date
May 1, 1992
Fund Family
VALIC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.12%
1 Year+40.40%
3 Year+18.16%
5 Year+6.59%
10 Year+11.25%

Asset Allocation

Stocks: 96.51%
Bonds: 0.03%
Cash: 3.29%
Other: 0.18%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.19%
CRDOCredo Technology Group Holding Ltd0.90%
BEBloom Energy Corporation Class A0.81%
FNFabrinet0.57%
IONQIonq, Inc. Pipe0.47%
Top 10 Concentration: 6.05%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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VCSLX Mutual Fund Overview

VCSLX Mutual Fund (VALIC Company I Small Cap Index Fund) is managed by VALIC with $1.37B in net assets. VCSLX expense ratio is 0.38%, holding 1951 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1992-05-01.

VCSLX performance shows a YTD return of 21.12%. The 1-year return is 40.40% and the 5-year return is 6.59%. VCSLX dividend yield stands at 5.00%, paid annually.

VCSLX top holdings include State Street Institutional US Government Money Market Fund (1.2%), Credo Technology Group Holding Ltd (0.9%), Bloom Energy Corporation Class A (0.8%), Fabrinet (0.6%), Ionq, Inc. Pipe (0.5%). View all VCSLX holdings, sector breakdown, or dividend history.

VCSLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.