VVSGX Mutual Fund

VVSGX Mutual Fund (VALIC Company I Small Cap Growth Fund) is managed by VALIC with $598.5M in net assets. VVSGX expense ratio is 0.88%, holding 168 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1998-09-01.

VVSGX performance shows a YTD return of 15.14%. The 1-year return is 22.70% and the 5-year return is 0.69%. VVSGX dividend yield stands at 2.16%, paid annually.

VVSGX top holdings include Alphatec Holdings Inc (2.3%), Credo Technology Group Holding Ltd Ordinary Shares (2.2%), Hexcel Corp (1.6%), Madrigal Pharmaceuticals Inc (1.6%), Hayward Acquisition Inc (1.5%). Go to all VVSGX holdings, VVSGX sectors, or VVSGX dividends.

VVSGX can be compared against other funds. Use VVSGX overlap to find shared positions, or VVSGX vs another fund for a side-by-side view. VVSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.