VCSLX Mutual Fund

NAV$20.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.38%
Dividend Yield (Current)
5.00%
Holdings
1,966
Inception Date
May 1, 1992
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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: 96.83%
Bonds: 0.02%
Cash: 3.01%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.15%
BEBloom Energy Corporation Com Cl A1.11%
FNFabrinet0.64%
CDECoeur Mining Inc Common0.56%
CRDOCredo Technology Group Holding Ltd0.56%
Top 10 Concentration: 6.43%Report Date: Feb 28, 2026
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Dividend Summary

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

Peer Comparison

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

VCSLX Mutual Fund (VALIC Company I Small Cap Index Fund) is managed by VALIC with $1.33B in net assets. VCSLX expense ratio is 0.38%, holding 1966 positions across sectors including Industrials, Health Care, Financials. 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 (1.1%), Bloom Energy Corporation Com Cl A (1.1%), Fabrinet (0.6%), Coeur Mining Inc Common (0.6%), Credo Technology Group Holding Ltd (0.6%). 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.