Morningstar

VALIC Company I International Socially Responsible Fund VCSOX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See VALIC Investment Hub
  • NAV / 1-Day Return $30.99  /  +0.39 %
  • Fund Size $486.5M
  • Adjusted Expense Ratio 0.570%
  • Net Expense Ratio 0.570%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.65%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis VCSOX

Will VCSOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCSOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VALIC Company I Intl Sclly Rspnb holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VCSOX

More VCSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.36 17M
Technology

Novartis AG Registered Shares

1.79 9M
Healthcare

AstraZeneca PLC

1.49 8M
Healthcare

Siemens AG

1.35 7M
Industrials

Mitsubishi UFJ Financial Group Inc

1.31 7M
Financial Services

SAP SE

1.20 6M
Technology

Allianz SE

1.11 6M
Financial Services

ABB Ltd

1.08 6M
Industrials

Schneider Electric SE

1.07 6M
Industrials

Air Liquide SA

1.03 5M
Basic Materials

Sponsor Center