VALIC Company I International Socially Responsible Fund
VCSOX
NASDAQ
| Weiss Ratings | VCSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VCSOX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jennifer Hsui (0), Peter Sietsema (0), Matt Waldron (0), 2 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCSOX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I International Socially Responsible Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 02, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | VCSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | VCSOX-NASDAQ | Click to Compare |
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| Cash | 6.54% | |||
| Stock | 92.31% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 90.75% | |||
| Bond | 0.62% | |||
| U.S. Bond | 0.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | VCSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 6.16% | |||
| 60-Day Total Return | 8.01% | |||
| 90-Day Total Return | 7.08% | |||
| Year to Date Total Return | 15.78% | |||
| 1-Year Total Return | 11.79% | |||
| 2-Year Total Return | 29.32% | |||
| 3-Year Total Return | 34.45% | |||
| 5-Year Total Return | 65.18% | |||
| Price | VCSOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCSOX-NASDAQ | Click to Compare |
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| Nav | $27.21 | |||
| 1-Month Low NAV | $25.76 | |||
| 1-Month High NAV | $27.21 | |||
| 52-Week Low NAV | $22.14 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.21 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | VCSOX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | VCSOX-NASDAQ | Click to Compare |
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| Total Assets | 523.14M | |||
| Operating Ratios | VCSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VCSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -14.07% | |||