VVSCX Mutual Fund
NAV$13.74
AUM$257M
TER0.84%
Holdings472
VVSCX Mutual Fund
NAV$13.74
VALIC Company I Small Cap Value Fund
AUM$257M
TER0.84%
Holdings472

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VVSCX Mutual Fund Overview
VVSCX Mutual Fund (VALIC Company I Small Cap Value Fund) is managed by VALIC with $256.5M in net assets. VVSCX expense ratio is 0.84%, holding 472 positions across various sectors. Inception date: 1998-09-22.
VVSCX performance shows a YTD return of 21.87%. The 1-year return is 42.34% and the 5-year return is 8.60%. VVSCX dividend yield stands at 15.95%, paid annually.
VVSCX top holdings include a diversified portfolio. View all VVSCX holdings, sector breakdown, or dividend history.
VVSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.