VVSGX Mutual Fund

VVSGX Mutual Fund (VALIC Company I Small Cap Growth Fund) is managed by VALIC with $574.0M in net assets. VVSGX expense ratio is 0.88%, holding 168 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1998-09-01.

VVSGX performance shows a YTD return of 19.77%. The 1-year return is 29.16% and the 5-year return is 1.18%. VVSGX dividend yield stands at 2.06%, paid annually.

VVSGX top holdings include Alphatec Holdings Inc_None_0 (2.3%), Credo Technology Group Holding Ltd (2.2%), Hexcel Corp (1.6%), Madrigal Pharmaceuticals Inc (1.6%), Hayward Holdings, Inc. (1.5%). View all VVSGX holdings, sector breakdown, or dividend history.

VVSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.