VALIC Company I International Socially Responsible Fund (VCSOX)
| Fund Assets | 509.45M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 5.70% |
| Dividend Growth | 90.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 5, 2026 |
| Previous Close | 31.22 |
| YTD Return | 9.36% |
| 1-Year Return | 18.81% |
| 5-Year Return | 40.04% |
| 52-Week Low | 27.13 |
| 52-Week High | 33.02 |
| Beta (5Y) | 0.85 |
| Holdings | 480 |
| Inception Date | n/a |
About VCSOX
VALIC Company I International Socially Responsible Fund is a diversified mutual fund focused on international equity markets with an emphasis on environmental, social, and governance (ESG) criteria. The fund invests at least 80% of its net assets in equity securities of companies located in at least three different countries, ensuring a broad geographic diversification beyond U.S. borders. To align with its socially responsible mandate, it selects companies that meet specific social criteria, designed to address concerns such as labor practices, community impact, and environmental stewardship. The fund's portfolio construction process integrates both growth and value stocks across diverse sectors, targeting capital appreciation for its investors. The fund’s selection process considers companies’ compliance with social criteria, often screening for factors like human rights practices and environmental impact, though external analyses show it maintains some exposure to sectors like fossil fuels and military contracting. Overall, the VALIC Company I International Socially Responsible Fund plays a significant role for investors seeking global equity exposure with a socially conscious investment strategy.
Performance
VCSOX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Top 10 Holdings
14.54% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.93% |
| Novartis AG | NOVN | 1.98% |
| AstraZeneca PLC | AZN | 1.98% |
| Siemens Aktiengesellschaft | SIE | 1.30% |
| ABB Ltd | ABBN | 1.21% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.14% |
| Schneider Electric S.E. | SU | 1.09% |
| SAP SE | SAP | 1.08% |
| Allianz SE | ALV | 0.92% |
| Air Liquide S.A. | AI | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $1.78028 | Mar 5, 2026 |
| 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 |