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Mutual Fund Quote: VALIC Company II Socially Responsible

 VCSRX

NAV

$ 14.60

NAV Day Change

14.60 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

598.6 mil

Expenses

0.56%

Fee Level

Low

Turnover

44.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Large Blend

Investment Style

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vcsrx Quote

vcsrx Price Today

vcsrx Price History

NAV vcsrx

Net Asset Value vcsrx

Day Change vcsrx

Yield vcsrx

Category vcsrx

Investment Style vcsrx

Load vcsrx

Expenses Ratio vcsrx

Turnover vcsrx

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1 year range vcsrx

52 weeek range vcsrx

Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar Quote

Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar Price

Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar Price Today

Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar Price History

NAV Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Net Asset Value Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Day Change Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Yield Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Category Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Investment Style Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Load Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Expenses Ratio Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Turnover Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Minimum Investment Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

1 year range Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

52 weeek range Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar

Top Holdings  VCSRX More...

Top Holdings VCSRX

Johnson & Johnson
Apple Inc
Procter & Gamble Co
Microsoft Corporation

Top Sectors  VCSRX More...

Top Sectors VCSRX

Technology
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical

Dividend and Capital Gains Distributions  VCSRX

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Mutual Fund Quote: vcsrx VALIC Company II Socially Responsible - Morningstar
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