- Fund Type: Variable Annuity
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.S.
VALIC II - Socially Responsible Fund
+ Add to WatchlistVCSRX:US
14.97 USD 0.03 0.20%As of 09:29:30 ET on 05/21/2013.
Snapshot for VALIC II - Socially Responsible Fund (VCSRX)
| Year To Date: | +18.95% | 3-Month: | +11.74% | 3-Year: | +18.00% | 52-Week Range: | 11.33 - 14.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.79% | 1-Year: | +32.41% | 5-Year: | +5.75% | Beta vs SPX: | 1.01 |
Fund Profile & Information for VCSRX
Valic II Socially Responsible Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in equity securities of companies which meet the social criteria established for the Fund. The Fund does not invest in nuclear energy, military weapons, alcohol, tobacco or gambling.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | MICHAEL KELLY / MAGALI AZEMA-BARAC | ||
| Web Site: | - | ||
Fundamentals for VCSRX
| NAV | (on 2013-05-21) 14.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 590.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCSRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.21 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for VCSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for VCSRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 259,474 | 19,748,566 | 3.490% |
| Apple Inc | 39,677 | 17,513,428 | 3.095% |
| Procter & Gamble Co/The | 212,127 | 16,159,835 | 2.856% |
| Microsoft Corp | 438,353 | 12,186,213 | 2.154% |
| Google Inc | 12,926 | 10,356,311 | 1.830% |
| Bristol-Myers Squibb Co | 279,857 | 10,346,313 | 1.829% |
| JPMorgan Chase & Co | 188,326 | 9,212,908 | 1.628% |
| Oracle Corp | 255,912 | 8,767,545 | 1.550% |
| Wells Fargo & Co | 241,291 | 8,464,488 | 1.496% |
| PepsiCo Inc | 111,316 | 8,434,413 | 1.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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