VVSCX Mutual Fund

VVSCX Mutual Fund (VALIC Company I Small Cap Value Fund) is managed by VALIC with $261.3M in net assets. VVSCX expense ratio is 0.84%, holding 472 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-09-22.

VVSCX performance shows a YTD return of 20.99%. The 1-year return is 39.37% and the 5-year return is 9.18%. VVSCX dividend yield stands at 16.07%, paid annually.

VVSCX top holdings include Fixed Inc Clearing Corp.Repo (2.6%), State Street Navigator Securities Lending Government Money Market Portfolio (1.4%), Commercial Metals Co (1.0%), 'echostar Communications Corp. Class 'a'' (0.9%), Southwest Gas Ho (0.9%). Go to all VVSCX holdings, VVSCX sectors, or VVSCX dividends.

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