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VALIC I - Social Awareness Fund

VCSOX:US
NASDAQ GM
23.32
USD
0.05
0.21%
As of 9:29 AM EDT 4/28/2017
Fund Type
Variable Annuity
52Wk Range
19.71 - 23.37
1 Yr Return
14.29%
YTD Return
8.44%
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Previous Close
23.37
52Wk Range
19.71 - 23.37
1 Yr Return
14.29%
YTD Return
8.44%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
23.32
Total Assets (m USD) (on 03/31/2017)
405.383
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.391291
Dividend Indicated Gross Yield
1.68%
Fund Managers
MAGALI AZEMA-BARAC / MIKHAIL SAMONOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
105.53 k 6.75 m 1.67
26.43 k 3.58 m 0.89
38.85 k 3.54 m 0.88
4.08 k 3.45 m 0.86
3.80 k 3.13 m 0.78
28.14 k 3.11 m 0.77
17.07 k 2.93 m 0.73
72.04 k 2.70 m 0.67
76.38 k 2.61 m 0.65
67.61 k 2.45 m 0.61
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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