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Morningstar

VALIC Company I U.S. Socially Rspnb VSRDX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 18.56  /  0.65 %
  • Total Assets 731.3 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.21%
  • Turnover 26%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 12:16 AM GMT+0

Morningstar’s Analysis VSRDX

Will VSRDX outperform in 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 VSRDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VSRDX 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 VSRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I U.S. Socially Rspnb to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VSRDX

More VSRDX Holdings
  • Current Portfolio Date
  • Equity Holdings 202
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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—

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