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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

Fund Summary

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 Company I International Socially Responsible Fund

Houston TX 77019
2929 Allen Parkway A8-10

Fund Overview

Category Foreign Large Blend
Fund Family VALIC
Net Assets 486.26M
YTD Return 5.96%
Yield 2.92%
Morningstar Rating
Inception Date Oct 02, 1989

Fund Operations

Last Dividend 0.73
Last Cap Gain 17.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense VCSOX Category Average
Annual Report Expense Ratio (net) 0.58% 0.92%
Prospectus Net Expense Ratio 0.58% --
Prospectus Gross Expense Ratio 0.63% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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