VALIC Company I Small Cap Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
VALIC Company I Small Cap Index Fund VCSLX
- NAV / 1-Day Return 19.02 / −3.50 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.80%
- Turnover 28%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis VCSLX
Will VCSLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VCSLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VCSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Premier | 1.17 | 14M | Cash and Equivalents |
Bloom Energy Corp Class A | 1.00 | 12M | Industrials |
E-Mini Russ 2000 Jun26 Xcme 20260618 | 0.73 | 9M | — |
Coeur Mining Inc | 0.64 | 8M | Basic Materials |
Fabrinet | 0.63 | 8M | Technology |
Nextpower Inc Cl A Common Stock Usd.0001 | 0.59 | 7M | — |
EchoStar Corp Class A | 0.53 | 7M | Communication Services |
Credo Technology Group Holding Ltd | 0.51 | 6M | Technology |
Kratos Defense & Security Solutions Inc | 0.43 | 5M | Industrials |
Advanced Energy Industries Inc | 0.41 | 5M | Industrials |
United States