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VALIC I - Small Cap Index Fund

VCSLX:US
NASDAQ GM
18.81
USD
0.04
0.21%
As of 9:29 AM EDT 7/25/2016
Fund Type
Variable Annuity
52Wk Range
14.96 - 19.27
1 Yr Return
0.18%
YTD Return
7.37%
Previous Close
18.85
52Wk Range
14.96 - 19.27
1 Yr Return
0.18%
YTD Return
7.37%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
18.81
Total Assets (m USD) (on 06/30/2016)
977.312
Inception Date
09/11/2006
Last Dividend (on 02/12/2016)
0.2533
Dividend Indicated Gross Yield
1.35%
Fund Managers
JOHN PATRICK TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 0.51
3.50 k 3.50 m 0.36
48.07 k 3.34 m 0.34
40.81 k 3.06 m 0.31
94.31 k 3.00 m 0.30
21.10 k 2.95 m 0.30
19.06 k 2.92 m 0.30
41.79 k 2.76 m 0.28
20.60 k 2.70 m 0.27
44.52 k 2.67 m 0.27
Profile
Valic Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks that may provide investment results closely corresponding to the performance of the Russell 2000 Index.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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