VSRDX Mutual Fund
VSRDX Mutual Fund
VSRDX Mutual Fund
VALIC Company I U.S. Socially Responsible Fund
VSRDX Mutual Fund Overview
VSRDX Mutual Fund (VALIC Company I U.S. Socially Responsible Fund) is managed by VALIC with $410.0M in net assets. VSRDX expense ratio is 0.35%, holding 172 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-09-22.
VSRDX performance shows a YTD return of 19.23%. The 1-year return is 22.32% and the 5-year return is -2.81%. VSRDX dividend yield stands at 16.33%, paid annually.
VSRDX top holdings include Nvidia Corp (8.3%), Apple, Inc (5.3%), Broadcom Inc (3.3%), Visa Inc Class A (2.2%), Mastercard Inc (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.