VVSCX Mutual Fund

NAV$13.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$257M
Expense Ratio
0.84%
Dividend Yield (Current)
15.95%
Holdings
472
Inception Date
Sep 22, 1998
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+21.87%
1 Year+42.34%
3 Year+18.19%
5 Year+8.60%
10 Year+10.23%

Asset Allocation

Stocks: 95.99%
Cash: 1.35%
Other: 2.66%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.95%
Frequency
Annually

Peer Comparison

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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.