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VSRDX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Blend
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.34
Min. Initial Investment
N/A
Fund Existence
almost 27 years
Turnover
29.00
Front Load
N/A
Net Assets
567454300.00
Manager Tenure
N/A

Fundamentals

VSRDX
Net Assets
567M
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
0
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
No
Fund Share Class Net Assets
567M
Fund Type
OpenEnd
Index Fund
No
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
25.36%
Gain YTD
-7.307
Annual Yield % from dividends
1.23
Returns for 1 year
1.91
Returns for 3 years
-3.35
Returns for 5 years
0.22
Returns for 10 years
9.75
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIG Retirement CO II2929 Allen Parkway A8-10Houston
Phone
N/A
Web
https://www.valic.com