VALIC Company I U.S. Socially Responsible Fund
VSRDX
NASDAQ
| Weiss Ratings | VSRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSRDX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jennifer Hsui (0), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VSRDX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I U.S. Socially Responsible Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | VSRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | VSRDX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 97.13% | |||
| U.S. Stock | 95.98% | |||
| Non-U.S. Stock | 1.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 9.87% | |||
| 90-Day Total Return | 16.35% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 41.17% | |||
| 3-Year Total Return | 63.90% | |||
| 5-Year Total Return | 98.61% | |||
| Price | VSRDX-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 | VSRDX-NASDAQ | Click to Compare |
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| Nav | $18.92 | |||
| 1-Month Low NAV | $18.12 | |||
| 1-Month High NAV | $18.92 | |||
| 52-Week Low NAV | $15.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.02 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | VSRDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.95 | |||
| Balance Sheet | VSRDX-NASDAQ | Click to Compare |
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| Total Assets | 573.13M | |||
| Operating Ratios | VSRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 29.00% | |||
| Performance | VSRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.54% | |||
| Last Bear Market Total Return | -14.64% | |||