VSSVX Mutual Fund

VSSVX Mutual Fund (VALIC Company I Small Cap Core Fund) is managed by VALIC with $160.7M in net assets. VSSVX expense ratio is 0.83%, holding 103 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-12-05.

VSSVX performance shows a YTD return of 7.33%. The 1-year return is 9.21% and the 5-year return is 4.99%. VSSVX dividend yield stands at 1.50%.

VSSVX top holdings include Autonation, Inc (1.9%), Outfront Media Inccommon Stock (1.7%), Zurn Elkay Water Solutions (1.7%), Cathay Generalbancorp (1.7%), Enpro Industries Inc (1.7%). Go to all VSSVX holdings, VSSVX sectors, or VSSVX dividends.

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