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VSRDX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$21.49
Change
-$0.12 (-0.56%)
Net Assets
686.35M

VSRDX price forecast, quote, news & analysis

Category: @Large Blend
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA), Home Depot (NYSE:HD), Salesforce (NYSE:CRM), Chevron Corp (NYSE:CVX).

Industry description

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. The fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies meeting the fund's social criteria. To determine which companies meet the fund's social criteria, the subadviser incorporates into its investment process research services from an independent social research service, MSCI ESG Research, LLC (“MSCI ESG Research”).

Market Cap

The average market capitalization across the VALIC Company I U.S. Socially Rspnb MF is 997.71B. The market cap for tickers in the group ranges from 292.97B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is CVX at 292.97B.

Volume

The average weekly volume growth across all stocks in the VALIC Company I U.S. Socially Rspnb MF was 25%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 84
P/E Growth Rating: 54
Price Growth Rating: 27
SMR Rating: 45
Profit Risk Rating: 15
Seasonality Score: 18 (-100 ... +100)
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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