VCSTX Mutual Fund

NAV$47.29

Fund Essentials - as of Nov 30, 2025

Net Assets
$3.4B
Expense Ratio
0.91%
Dividend Yield (Current)
5.56%
Holdings
107
Inception Date
Apr 29, 1994
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.75%
1 Year+47.98%
3 Year+34.94%
5 Year+25.18%
10 Year+27.37%

Asset Allocation

Stocks: 97.84%
Bonds: 0.16%
Cash: 0.38%
Other: 1.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.43%
AVGOBroadcom Inc8.29%
MSFTMicrosoft Corp 4.100 Feb 06 378.11%
AAPLApple Inc6.37%
GOOGAlphabet Inc series C5.46%
Top 10 Concentration: 53.54%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VCSTX Mutual Fund Overview

VCSTX Mutual Fund (VALIC Company I Science & Technology Fund) is managed by VALIC with $3.40B in net assets. VCSTX expense ratio is 0.91%, holding 107 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1994-04-29.

VCSTX performance shows a YTD return of 32.75%. The 1-year return is 47.98% and the 5-year return is 25.18%. VCSTX dividend yield stands at 5.56%, paid annually.

VCSTX top holdings include Nvidia Corp (12.4%), Broadcom Inc (8.3%), Microsoft Corp 4.100 Feb 06 37 (8.1%), Apple Inc (6.4%), Alphabet Inc series C (5.5%). View all VCSTX holdings, sector breakdown, or dividend history.

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