VALIC Company I Small Cap Special Values Fund (VSSVX) Mutual Fund Price & News - Google Finance

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VALIC Company I Small Cap Special Values Fund

$12.67

Sep 27 · USD · MUTF · Disclaimer

VALIC Company I Mid Cap Strategic Growth Fund

$19.89

VMSGX0.10%

VALIC Company I Emerging Economies Fund

$6.89

VCGEX1.03%

VALIC Company I Nasdaq-100 Index Fund

$26.65

VCNIX0.52%

VALIC Company I Growth Fund

$16.38

VCULX0.79%

VALIC Company I International Socially Responsible Fund

$27.16

VCSOX1.04%

VALIC Company I International Growth Fund

$12.61

VCINX0.72%

VALIC Company I Mid Cap Index Fund

$27.78

VMIDX0.14%

VALIC Company I Large Capital Growth Fund

$21.26

VLCGX0.14%

VALIC Company I Dividend Value Fund

$12.75

VCIGX0.39%

VALIC Company I International Equities Index Fund

$8.97

VCIEX1.13%

Previous close

$12.61

YTD return

8.01%

Expense ratio

0.89%

Category

US Equity Small Cap

Morningstar Rating

Net assets

214.67M USD

Yield

1.53%

Front load

-

Inception date

Dec 5, 2005

Market news

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Investor's Business Daily

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