VCSTX Mutual Fund

VCSTX Mutual Fund

NAV$46.57
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Fund Essentials - as of Nov 30, 2025

Net Assets
$3.7B
Expense Ratio
0.91%
Dividend Yield (Current)
6.21%
Holdings
107
Inception Date
Apr 29, 1994
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.06%
1 Year+28.56%
3 Year+28.24%
5 Year+13.54%
10 Year+20.50%

Asset Allocation

Stocks: 97.99%
Cash: 0.38%
Other: 1.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.43%
AVGOBroadcom Inc8.29%
MSFTMicrosoft Corp8.11%
AAPLApple, Inc6.37%
GOOGAlphabet Inc. 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)
6.21%
Frequency
Annually

Peer Comparison

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

VCSTX Mutual Fund Overview

VCSTX Mutual Fund (VALIC Company I Science & Technology Fund) is managed by VALIC with $3.75B in net assets. VCSTX expense ratio is 0.91%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-04-29.

VCSTX performance shows a YTD return of 20.06%. The 1-year return is 28.56% and the 5-year return is 13.54%. VCSTX dividend yield stands at 6.21%, paid annually.

VCSTX top holdings include Nvidia Corp. (12.4%), Broadcom Inc (8.3%), Microsoft Corp (8.1%), Apple, Inc (6.4%), Alphabet Inc. C (5.5%). Go to all VCSTX holdings, VCSTX sectors, or VCSTX dividends.

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