VSSVX Mutual Fund

VSSVX Mutual Fund (VALIC Company I Small Cap Special Values Fund) is managed by VALIC with $177.4M in net assets. VSSVX expense ratio is 0.79%, holding 103 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2005-12-05.

VSSVX performance shows a YTD return of 14.69%. The 1-year return is 18.23% and the 5-year return is 5.56%. VSSVX dividend yield stands at 8.74%, paid annually.

VSSVX top holdings include Brightspring Health Services Common Stock Usd100.0 (2.3%), Lattice Semiconductor Corp. (2.0%), Enpro Industries Inc (2.0%), Guardant Health, Inc (2.0%), Outfront Media Inccommon Stock (1.8%). 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.