• 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

17.29 USD 0.18 1.05%

As of 09:29:30 ET on 04/16/2014.

Snapshot for VALIC II - Socially Responsible Fund (VCSRX)

Year To Date: +1.65% 3-Month: +1.53% 3-Year: +15.19% 52-Week Range: 13.70 - 17.60
1-Month: +0.93% 1-Year: +23.50% 5-Year: +19.71% Beta vs SPX: 1.01

Mutual Fund Chart for VCSRX

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  • VCSRX:US 17.29
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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 2014-04-16) 17.29
Assets (M) (on 2014-03-31) 645.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCSRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Apple Inc 37,374 20,970,925 3.396%
Microsoft Corp 539,346 20,187,721 3.269%
Wells Fargo & Co 336,189 15,262,981 2.472%
Johnson & Johnson 143,020 13,099,202 2.121%
Google Inc 11,629 13,032,737 2.110%
QUALCOMM Inc 142,188 10,557,459 1.710%
AbbVie Inc 194,441 10,268,429 1.663%
UnitedHealth Group Inc 135,982 10,239,445 1.658%
Simon Property Group Inc 65,730 10,001,477 1.620%
American Express Co 106,721 9,682,796 1.568%

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

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