VCSOX Mutual Fund

VCSOX Mutual Fund (VALIC Company I International Socially Responsible Fund) is managed by VALIC with $517.3M in net assets. VCSOX expense ratio is 0.55%, holding 480 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1989-10-02.

VCSOX performance shows a YTD return of 10.89%. The 1-year return is 22.05% and the 5-year return is 8.06%. VCSOX dividend yield stands at 5.66%, paid annually.

VCSOX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), AstraZeneca PLC (2.0%), Novartis Ag Ordinary Shares (2.0%), Siemens Ag Regd Shs (1.3%), Abb Limited (1.2%). Go to all VCSOX holdings, VCSOX sectors, or VCSOX dividends.

VCSOX can be compared against other funds. Use VCSOX overlap to find shared positions, or VCSOX vs another fund for a side-by-side view. VCSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.