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VCSLX
Mutual Fund ticker: NASDAQ
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VALIC Company I Small Cap Index (VCSLX) Ownership - Who owns VALIC Company I Small Cap Index?

The investment seeks to provide growth of capital through investment primarily in a diversified portfolio of common stocks that, as a group, the sub-adviser believes may provide investment results closely corresponding to the performance of the Russell 2000® Index... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.37
Min. Initial Investment
N/A
Fund Existence
almost 33 years
Turnover
11.00
Front Load
N/A
Net Assets
989524700.00
Manager Tenure
N/A

Fundamentals

VCSLX
Net Assets
990M
Fund Existence
almost 33 years
Turnover
11.00
Total Expense Ratio
0.37
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
56.5M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.30
Fund of Funds
No
Fund Share Class Net Assets
990M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.30
Modified Duration
0.31
No Load Fund
Yes
Number of Long Holdings
1994.00
Number of Net Holdings
1994.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.28%
Gain YTD
-12.629
Annual Yield % from dividends
1.36
Returns for 1 year
-4.93
Returns for 3 years
-24.38
Returns for 5 years
31.48
Returns for 10 years
-25.17
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com