VCSOX Mutual Fund (VALIC Company I International Socially Responsible Fund) is managed by VALIC with $500.6M in net assets. VCSOX expense ratio is 0.55%, holding 480 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1989-10-02.

VCSOX performance shows a YTD return of 10.05%. The 1-year return is 19.15% and the 5-year return is 8.17%. VCSOX dividend yield stands at 5.70%, paid annually.

VCSOX top holdings include ASML Holding NV (2.9%), Astrazeneca Plc Adr (2.0%), Novartis Ag Ordinary Shares (2.0%), Siemens Ag Regd Shs (1.3%), Abb Ltd., ADR (1.2%). View all VCSOX holdings, sector breakdown, or dividend history.

VCSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.