VVSCX Mutual Fund

VVSCX Mutual Fund (VALIC Company I Small Cap Value Fund) is managed by VALIC with $239.0M in net assets. VVSCX expense ratio is 0.84%, holding 471 positions across sectors including Financials, Health Care, Industrials. Inception date: 1998-09-22.

VVSCX performance shows a YTD return of 21.89%. The 1-year return is 29.88% and the 5-year return is -0.53%. VVSCX dividend yield stands at 16.06%, paid annually.

VVSCX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 (1.4%), Fixed Inc Clearing Corp.Repo (1.3%), New Jersey Res (1.2%), Essential Properties Realty Trust Inc (0.9%), Southwest Gas Holdings Inc Common Stock Usd 1 (0.8%). 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.