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Valic Company I Science & Technology Fund: (MF: VCSTX)

(NASDAQ Mutual Funds) As of Feb 25, 2026 04:51 PM ET

$41.23 USD

+0.83 (2.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.35 45
3 months -4.13 62
6 months 9.59 51
1 Year 20.75 57
3 Year 31.91 42
5 Year 12.05 53
10 Year 19.28 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.37
Bull Market (2/09 - 3/21) 2,055.78

Load Adjusted Returns as of Jan 31, 2026

1 Year 22.56
5 Year 11.60
10 Year 18.01
Since Inception 14.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.11 26.16 10.97 -0.39
2024 14.23 9.26 -0.09 6.34
2023 21.47 13.52 -3.94 17.65
2022 -13.53 -24.01 -5.79 -1.42
2021 1.82 8.82 -2.19 3.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.3422.5632.6055.86-38.9812.0156.8239.46-1.4930.867.33
% Total Return Rel to Index 0.004.347.5829.61-20.78-16.6638.417.972.909.06-4.59
% Total Return Rel to Peer 0.000.012.568.40-1.89-6.017.431.252.37-3.59-3.33
% Perf Quintile vs Peer* 0.000.000.002.004.004.002.003.003.005.004.00
% Dividends 0.000.000.000.000.000.010.000.000.000.000.00
% Yield NA0.000.000.000.000.030.000.000.000.000.00
Capital Gains ($) 0.000.000.004.038.284.663.426.022.660.004.65
Expense Ratio 0.000.900.910.930.940.970.970.980.970.010.99

* 1 = Top 20%, 5 = Bottom 20%