Nasdaq - Delayed Quote USD
VALIC Company I Small Cap Index Fund (VCSLX)
13.26
+0.02
+(0.15%)
At close: 8:04:28 PM EDT
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- Previous Close
13.24 - YTD Return -9.54%
- Expense Ratio 0.37%
- Category Small Blend
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 989.7M
- Beta (5Y Monthly) 1.17
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.20
- Inception Date May 1, 1992
The fund is managed to seek to track the performance of the index, which measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. The Subadviser may endeavor to track the index by purchasing every stock included in the index, in the same proportions. Or, in the alternative, the Subadviser may invest in a sampling of index stocks.
VALIC
Fund Family
Small Blend
Fund Category
989.7M
Net Assets
1992-05-01
Inception Date
Performance Overview: VCSLX
View MoreTrailing returns as of 4/15/2025. Category is Small Blend.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VGREX VALIC Company I Global Real Estate
6.45
+0.47%
Holdings: VCSLX
View MoreSector Weightings
SectorVCSLX
Financial Services 18.01%
Healthcare 16.42%
Industrials 16.08%
Technology 15.15%
Consumer Cyclical 9.33%
Real Estate 7.31%
Energy 4.72%
Consumer Defensive 4.04%
Basic Materials 3.97%
Utilities 2.85%
Communication Services 2.11%
Recent News: VCSLX
View MoreResearch Reports: VCSLX
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