Error: Could not add to watchlist. X
+ Watchlist

VALIC I - Social Awareness Fund

VCSOX:US
NASDAQ GM
21.48
USD
0.01
0.05%
As of 9:29 AM EDT 7/27/2016
Fund Type
Variable Annuity
52Wk Range
18.46 - 22.14
1 Yr Return
0.48%
YTD Return
4.99%
Previous Close
21.47
52Wk Range
18.46 - 22.14
1 Yr Return
1.59%
YTD Return
4.99%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
21.48
Total Assets (m USD) (on 06/30/2016)
380.055
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.4162
Dividend Indicated Gross Yield
1.94%
Fund Managers
MICHAEL J KELLY / MAGALI AZEMA-BARAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
100.92 k 5.35 m 1.42
44.88 k 5.06 m 1.35
4.95 k 3.58 m 0.95
4.08 k 3.06 m 0.81
22.96 k 2.73 m 0.73
39.95 k 2.53 m 0.67
30.02 k 2.43 m 0.65
79.01 k 2.30 m 0.61
3.01 k 2.21 m 0.59
8.30 k 2.18 m 0.58
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
-