- Fund Type: Variable Annuity
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC I - Social Awareness Fund
+ Add to WatchlistVCSOX:US
17.32 USD 0.27 1.53%As of 09:29:30 ET on 06/19/2013.
Snapshot for VALIC I - Social Awareness Fund (VCSOX)
| Year To Date: | +10.88% | 3-Month: | +3.65% | 3-Year: | +11.93% | 52-Week Range: | 13.80 - 17.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.24% | 1-Year: | +23.51% | 5-Year: | +2.81% | Beta vs SPX: | 1.03 |
Fund Profile & Information for VCSOX
Valic Social Awareness Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in common stocks of U.S.companies that meet the Fund's social criteria. The Fund invests in companies that are not engaged in nuclear energy, military weapons, alcohol and tobacco and gambling casinos.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | MICHAEL KELLY / MAGALI AZEMA-BARAC | ||
| Web Site: | - | ||
Fundamentals for VCSOX
| NAV | (on 2013-06-19) 17.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 300.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCSOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.28 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for VCSOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for VCSOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 14,376 | 6,363,249 | 2.139% |
| Johnson & Johnson | 52,433 | 4,274,862 | 1.437% |
| Microsoft Corp | 143,923 | 4,117,637 | 1.384% |
| Google Inc | 4,844 | 3,846,281 | 1.293% |
| Wells Fargo & Co | 100,882 | 3,731,625 | 1.254% |
| JPMorgan Chase & Co | 75,726 | 3,593,956 | 1.208% |
| PepsiCo Inc | 39,025 | 3,087,268 | 1.038% |
| Comcast Corp | 70,588 | 2,965,402 | 0.997% |
| HSBC Holdings PLC | 273,623 | 2,920,689 | 0.982% |
| Novartis AG | 36,507 | 2,593,908 | 0.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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