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  • 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

19.79 USD 0.05 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for VALIC II - Socially Responsible Fund (VCSRX)

Year To Date: +3.25% 3-Month: +1.11% 3-Year: +20.84% 52-Week Range: 17.36 - 19.93
1-Month: +0.86% 1-Year: +15.07% 5-Year: +17.03% Beta vs SPX: 1.01

Mutual Fund Chart for VCSRX

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  • VCSRX:US 19.79
  • 1M
  • 1Y
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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 J KELLY / MAGALI AZEMA-BARAC
Web Site: -

Fundamentals for VCSRX

NAV (on 2015-05-22) 19.79
Assets (M) (on 2015-04-30) 745.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 0.22
Dividend Yield (ttm) 1.10

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: 03/31/2015
Name Position Value % of Total
B 0 04/16/15 27,000 26,999,944 3.627%
B 0 04/30/15 20,000 19,999,758 2.686%
Johnson & Johnson 161,836 16,280,702 2.187%
B 0 05/21/15 15,000 14,999,792 2.015%
Microsoft Corp 364,735 14,828,301 1.992%
Google Inc 24,537 13,409,560 1.801%
Berkshire Hathaway Inc 85,985 12,409,355 1.667%
Procter & Gamble Co/The 128,578 10,535,681 1.415%
PepsiCo Inc 109,000 10,422,580 1.400%
McDonald's Corp 99,757 9,720,322 1.306%

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

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