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VALIC Company I International Socially Responsible Fund (VCSOX)
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9/21 12:03 PM
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25.45 - YTD Return 6.30%
- Expense Ratio 0.58%
- Category Foreign Large Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 473.29M
- Beta (5Y Monthly) 1.09
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.43
- Inception Date Oct 2, 1989
The fund will invest at least 80% of net assets in the equity securities of companies that meet the fund's social criteria located in at least three different countries, with at least 40% of net assets in foreign securities, or if conditions are unfavorable, at least 30% of net assets in foreign securities.
VALIC
Fund Family
Foreign Large Blend
Fund Category
473.29M
Net Assets
1989-10-02
Inception Date
Performance Overview: VCSOX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Blend.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
29.29
+4.12%
VSTIX VALIC Company I Stock Index
59.87
+2.53%
VCSLX VALIC Company I Small Cap Index Fund
17.59
+5.84%
VCBCX VALIC Company I Systematic Growth Fund
19.48
+2.53%
VCSTX VALIC Company I Science & Technology Fund
32.11
+2.62%
VCNIX VALIC Company I Nasdaq-100 Index Fund
27.68
+2.75%
VCIEX VALIC Company I International Equities Index Fund
8.33
-1.54%
VCULX VALIC Company I Growth Fund
17.07
+2.52%
VCIGX VALIC Company I Dividend Value Fund
13.02
+2.44%
VLCGX VALIC Company I Large Capital Growth
21.37
+1.42%
VCFVX VALIC Company I International Value
10.92
-1.18%
VMSGX VALIC Company I Mid Cap Strategic Gr
20.88
+3.21%
VCINX VALIC Company I International Growth Fund
11.86
-0.92%
VSSVX VALIC Company I Small Cap Special Val
13.52
+6.12%
VCGAX VALIC Company I Systematic Core Fund
34.27
+2.73%
VCGEX VALIC Company I Emerging Economies Fund
6.72
-0.44%
Holdings: VCSOX
View MoreTop 9 Holdings (13.99% of Total Assets)
Sector Weightings
SectorVCSOX
Financial Services 19.44%
Industrials 18.31%
Healthcare 15.21%
Technology 10.21%
Consumer Cyclical 9.67%
Basic Materials 6.90%
Consumer Defensive 5.65%
Communication Services 5.08%
Energy 3.35%
Utilities 3.24%
Real Estate 2.95%
Recent News: VCSOX
View MoreResearch Reports: VCSOX
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