VCSLX Mutual Fund

VCSLX Mutual Fund

NAV$20.64
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
5.16%
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+18.70%
1 Year+33.76%
3 Year+14.65%
5 Year+6.71%
10 Year+10.26%

Asset Allocation

Stocks: 96.83%
Bonds: 0.02%
Cash: 3.01%
Other: 0.13%
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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 Inc0.56%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.56%
Top 10 Concentration: 6.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Annually
Latest Distribution
$1.26
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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 $1.36B 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 18.70%. The 1-year return is 33.76% and the 5-year return is 6.71%. VCSLX dividend yield stands at 5.16%, 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 (0.6%), Credo Technology Group Holding Ltd Ordinary Shares (0.6%). 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.