VALIC Company I International Socially Responsible Fund (VCSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
-1.15 (-4.31%)
Mar 6, 2025, 4:00 PM EST
2.82% (1Y)
| Fund Assets | 426.76M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.63% |
| Dividend Growth | 116.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 26.70 |
| YTD Return | 4.89% |
| 1-Year Return | 2.82% |
| 5-Year Return | 55.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | 411 |
| Inception Date | n/a |
About VCSOX
VCSOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCSOX
Index MSCI EAFE NR USD
Performance
VCSOX had a total return of 2.82% in the past year. Since the fund's inception, the average annual return has been 3.66%, including dividends.
Top 10 Holdings
14.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.29% |
| ASML Holding N.V. | ASML | 1.95% |
| SAP SE | SAP | 1.91% |
| Novartis AG | NOVN | 1.34% |
| AstraZeneca PLC | AZN | 1.33% |
| Zurich Insurance Group AG | ZURN | 1.30% |
| ABB Ltd | ABBN | 1.25% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.12% |
| Schneider Electric S.E. | SU | 1.10% |
| Siemens Aktiengesellschaft | SIE | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.93542 | Mar 6, 2025 |
| Mar 7, 2024 | $0.433 | Mar 7, 2024 |
| Mar 7, 2023 | $0.7303 | Mar 7, 2023 |
| Mar 9, 2022 | $1.77103 | Mar 9, 2022 |
| Mar 10, 2021 | $6.08464 | Mar 10, 2021 |
| Mar 10, 2020 | $1.39413 | Mar 11, 2020 |