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VCSOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Intl Sclly Rspnb (VCSOX) Ownership - Who owns VALIC Company I Intl Sclly Rspnb?

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

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

VCSOX

Net Assets

574M

Fund Existence

about 36 years

Turnover

17.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

81.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

574M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

477.00

Number of Net Holdings

477.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.13%

Gain YTD

22.868

Annual Yield % from dividends

2.52

Returns for 1 year

15.07

Returns for 3 years

69.03

Returns for 5 years

23.66

Returns for 10 years

70.61

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details