VALIC Company I Intl Sclly Rspnb (VCSOX)

Fund Assets	493.86M
Expense Ratio	0.564%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	0.85
Dividend Yield	2.77%
Dividend Growth	16.77%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	30.79
YTD Return	9.50%
1-Year Return	14.32%
5-Year Return	39.48%
52-Week Low	27.46
52-Week High	33.02
Beta (5Y)	0.85
Holdings	471
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.

• Fund Family: VALIC
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VCSOX
• Index: MSCI EAFE NR USD

Performance

VCSOX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Top 10 Holdings

14.70% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.32%
Novartis AG	NOVN	1.82%
AstraZeneca PLC	AZN	1.74%
Siemens Aktiengesellschaft	SIE	1.43%
ABB Ltd	ABBN	1.20%
Mitsubishi UFJ Financial Group, Inc.	8306	1.12%
Schneider Electric S.E.	SU	1.06%
SAP SE	SAP	1.01%
Allianz SE	ALV	1.01%
Air Liquide S.A.	AI	1.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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