• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Social Awareness Fund

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VCSOX:US

21.46 USD 0.04 0.19%

As of 09:29:30 ET on 07/29/2014.

Snapshot for VALIC I - Social Awareness Fund (VCSOX)

Year To Date: +8.17% 3-Month: +4.84% 3-Year: +14.00% 52-Week Range: 17.64 - 21.73
1-Month: +0.19% 1-Year: +20.77% 5-Year: +14.77% Beta vs SPX: 0.98

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  • VCSOX:US 21.46
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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 2014-07-29) 21.46
Assets (M) (on 2014-06-30) 448.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.29
Dividend Yield (ttm) 1.35

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: 05/31/2014
Name Position Value % of Total
Apple Inc 111,727 10,103,313 2.301%
Microsoft Corp 160,741 6,580,737 1.499%
AT&T Inc 134,075 4,755,640 1.083%
Google Inc 8,107 4,634,367 1.056%
Bank of America Corp 300,514 4,549,782 1.036%
Citigroup Inc 90,463 4,303,325 0.980%
Walt Disney Co/The 50,527 4,244,773 0.967%
Schlumberger Ltd 40,704 4,234,844 0.965%
Comcast Corp 80,620 4,208,364 0.959%
QUALCOMM Inc 51,808 4,167,954 0.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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