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VALIC I - Small Cap Index Fund

VCSLX:US
NASDAQ GM
23.52
USD
0.02
0.08%
As of 6/15/2018
Fund Type
Variable Annuity
52Wk Range
18.98 - 23.54
1 Yr Return
20.88%
YTD Return
10.12%
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Previous Close
23.54
52Wk Range
18.98 - 23.54
1 Yr Return
20.59%
YTD Return
10.12%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
23.52
Total Assets (b USD) (on 05/31/2018)
1.297
Inception Date
09/11/2006
Last Dividend (on 03/08/2018)
0.223576
Dividend Indicated Gross Yield
0.95%
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
83.42 k 6.98 m 0.57
47.65 k 4.82 m 0.39
27.13 k 4.62 m 0.38
40.57 k 3.56 m 0.29
23.35 k 3.36 m 0.27
54.62 k 3.32 m 0.27
15.58 k 3.31 m 0.27
65.22 k 3.26 m 0.27
27.63 k 3.16 m 0.26
24.52 k 3.14 m 0.26
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 Co I
2919 Allen Parkway
Houston, TX 77019
Phone
-