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Valic Company I International Socially Responsible Fund (VCSOX)

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24.59 +0.09    +0.37%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 460.52M
Type:  Fund
Market:  United States
Issuer:  VALIC
Asset Class:  Equity
VALIC Company I Global Social Awareness 24.59 +0.09 +0.37%

VCSOX Overview

 
Find basic information about the Valic Company I International Socially Responsible Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add VCSOX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US91915R8557)
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Rating
1-Year Change8.41%
Prev. Close24.5
Risk Rating
TTM Yield1.72%
ROE17.67%
IssuerVALIC
Turnover68%
ROA6.68%
Inception Date32783
Total Assets460.52M
Expenses0.63%
Min. InvestmentN/A
Market Cap41.22B
CategoryForeign Large Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 981 1223 1057 1336 1944
Fund Return 6.3% -1.91% 22.31% 1.86% 5.97% 6.87%
Place in category 512 561 352 275 334 20
% in Category 73 82 54 49 55 7

Top Equity Funds by VALIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  VALIC Company I Stock Index 6.91B 20.68 8.74 12.64
  VALIC Company I Mid Cap Index 2.95B 12.41 4.80 9.50
  VALIC Company I Science & Technolog 2.9B 24.29 4.99 16.86
  VALIC Company I International Eqs I 1.78B 6.32 2.18 4.77
  VALIC Company I Growth 1.77B 24.14 5.23 13.93

Top Funds for Foreign Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Intl Stock Index Inv 204.36B 8.15 1.40 4.88
  Vanguard Total Intl Stock Index Adm 75.61B 8.18 1.45 4.94
  Fidelity International Index Inst 52.9B 6.96 2.81 5.35
  Fidelity Series Global ex US Index 48.18B 8.52 1.64 4.77
  Strategic Advisers International I 42.32B 8.45 1.91 6.07

Top Holdings

Name ISIN Weight % Last Change %
Msci Eafe Dec24 Ifus 20241220 - 2.33 - -
  Novo Nordisk B DK0062498333 2.32 750.9 +4.03%
  ASML Holding NL0010273215 2.17 642.10 +1.68%
  SAP DE0007164600 1.69 225.900 +0.53%
  AstraZeneca GB0009895292 1.41 10,474.0 +4.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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