VSRDX Mutual Fund

VSRDX Mutual Fund (VALIC Company I U.S. Socially Responsible Fund) is managed by VALIC with $431.6M in net assets. VSRDX expense ratio is 0.35%, holding 167 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1998-09-22.

VSRDX performance shows a YTD return of 14.44%. The 1-year return is 19.17% and the 5-year return is 11.05%. VSRDX dividend yield stands at 16.97%, paid annually.

VSRDX top holdings include Nvidia Corp. (8.4%), Broadcom Inc (3.0%), Visa Inc Class A (2.2%), Mastercard Inc (1.9%), Netflix, Inc. (1.8%). Go to all VSRDX holdings, VSRDX sectors, or VSRDX dividends.

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