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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

574M

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

0.21

Average Effective Maturity

0.21

Fund of Funds

Fund Share Class Net Assets

574M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

0.21

No Load Fund

Yes

Number of Long Holdings

191.00

Number of Net Holdings

191.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.55%

Gain YTD

-7.453

Annual Yield % from dividends

1.24

Returns for 1 year

-4.95

Returns for 3 years

4.25

Returns for 5 years

5.88

Returns for 10 years

12.29

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General Information

Category LargeBlend

Profile

Fundamentals

Details