VSRDX Mutual Fund

VSRDX Mutual Fund (VALIC Company I U.S. Socially Responsible Fund) is managed by VALIC with $418.1M in net assets. VSRDX expense ratio is 0.35%, holding 162 positions across sectors including Information Technology, Financials, Industrials. 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 11.06%. VSRDX dividend yield stands at 16.33%, paid annually.

VSRDX top holdings include Nvidia Corp (8.2%), Apple, Inc (4.9%), Broadcom Inc (3.1%), Micron Technology, Inc. (2.4%), Visa Inc Class A (2.0%). 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.