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VALIC Company I International Socially Responsible Fund (VCSOX)
24.62
+0.23
+(0.94%)
At close: 8:04:29 PM EDT
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24.39 - YTD Return 5.96%
- Expense Ratio 0.58%
- Category Foreign Large Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 486.26M
- Beta (5Y Monthly) 1.09
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.73
- Inception Date Oct 2, 1989
The fund will invest at least 80% of net assets in the equity securities of companies that meet the fund's social criteria located in at least three different countries, with at least 40% of net assets in foreign securities, or if conditions are unfavorable, at least 30% of net assets in foreign securities.
VALIC
Fund Family
Foreign Large Blend
Fund Category
486.26M
Net Assets
1989-10-02
Inception Date
Performance Overview: VCSOX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Large Blend.
People Also Watch
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCFVX VALIC Company I International Value
10.49
+0.67%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VSSVX VALIC Company I Small Cap Special Val
9.77
-0.41%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
VBCVX VALIC Company I Systematic Value Fund
13.79
-0.29%
Holdings: VCSOX
View MoreSector Weightings
SectorVCSOX
Financial Services 24.21%
Industrials 17.70%
Healthcare 12.68%
Technology 10.29%
Consumer Cyclical 9.02%
Basic Materials 6.64%
Communication Services 5.55%
Consumer Defensive 4.95%
Utilities 3.17%
Energy 3.00%
Real Estate 2.80%
Recent News: VCSOX
View MoreResearch Reports: VCSOX
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