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VSRDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I U.S. Socially Rspnb (VSRDX) Ownership - Who owns VALIC Company I U.S. Socially Rspnb?

The investment seeks to obtain growth of capital through investment, primarily in equity securities, in companies which meet the social criteria established for the fund... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VSRDX

Net Assets

570M

Fund Existence

almost 27 years

Turnover

29.00

Total Expense Ratio

0.34

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

197M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

569M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

186.00

Number of Net Holdings

186.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.55%

Gain YTD

-5.853

Annual Yield % from dividends

1.23

Returns for 1 year

-3.83

Returns for 3 years

1.02

Returns for 5 years

-2.08

Returns for 10 years

19.04

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General Information

Category LargeBlend

Profile

Fundamentals

Details