VCSLX Mutual Fund

VCSLX Mutual Fund

NAV$19.09
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Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
5.11%
Holdings
1,934
Inception Date
May 1, 1992
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.84%
1 Year+26.16%
3 Year+17.03%
5 Year+6.46%
10 Year+5.81%

Asset Allocation

Stocks: 96.81%
Bonds: 0.02%
Cash: 2.91%
Other: 0.26%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A1.82%
CRDO:KYCredo Technology Group Holding Ltd1.11%
GVMXXState Street Institutional US Government Money Market Fund1.08%
STRLSterling Construction Company Inc0.75%
IONQIonq, Inc. Pipe0.73%
Top 10 Concentration: 8.46%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

VCSLX Mutual Fund Overview

VCSLX Mutual Fund (VALIC Company I Small Cap Index Fund) is managed by VALIC with $1.25B in net assets. VCSLX expense ratio is 0.38%, holding 1934 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1992-05-01.

VCSLX performance shows a YTD return of 19.84%. The 1-year return is 26.16% and the 5-year return is 6.46%. VCSLX dividend yield stands at 5.11%, paid annually.

VCSLX top holdings include Cfd Bloom Energy Corp- A (1.8%), Credo Technology Group Holding Ltd (1.1%), State Street Institutional US Government Money Market Fund (1.1%), Sterling Construction Company Inc (0.8%), Ionq, Inc. Pipe (0.7%). Go to all VCSLX holdings, VCSLX sectors, or VCSLX dividends.

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