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

VALIC II - Socially Responsible Fund

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VCSRX:US

18.56 USD 0.07 0.38%

As of 09:29:30 ET on 08/29/2014.

Snapshot for VALIC II - Socially Responsible Fund (VCSRX)

Year To Date: +10.64% 3-Month: +5.04% 3-Year: +21.13% 52-Week Range: 14.90 - 18.56
1-Month: +3.80% 1-Year: +26.82% 5-Year: +17.41% Beta vs SPX: 1.01

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  • VCSRX:US 18.56
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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 2014-08-29) 18.56
Assets (M) (on 2014-07-31) 658.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.24
Dividend Yield (ttm) 1.30

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: 05/31/2014
Name Position Value % of Total
Apple Inc 255,689 23,121,591 3.517%
Johnson & Johnson 166,379 16,880,813 2.567%
Coca-Cola Co/The 381,822 15,620,338 2.376%
B 0 06/19/14 15,000 14,999,790 2.281%
Microsoft Corp 345,053 14,126,470 2.149%
AT&T Inc 341,093 12,098,569 1.840%
AbbVie Inc 190,326 10,340,412 1.573%
Oracle Corp 205,896 8,651,750 1.316%
Walt Disney Co/The 94,276 7,920,127 1.205%
Intel Corp 289,276 7,903,020 1.202%

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

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