Skip to Content
Morningstar

VALIC Company I U.S. Socially Rspnb VSRDX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 18.63  /  −0.27 %
  • Total Assets 646.4 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 Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.36%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 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.

VALIC Company I U.S. Socially Rspnb’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSRDX

More VSRDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.16 38.3 Mil
Technology

Alphabet Inc Class A

4.08 30.3 Mil
Communication Services

Visa Inc Class A

2.92 21.7 Mil
Financial Services

Mastercard Inc Class A

2.72 20.2 Mil
Financial Services

Eli Lilly and Co

2.33 17.3 Mil
Healthcare

Future on E-mini S&P 500 Futures

1.99 14.8 Mil
—

Broadcom Inc

1.96 14.5 Mil
Technology

The Home Depot Inc

1.93 14.3 Mil
Consumer Cyclical

Chevron Corp

1.85 13.7 Mil
Energy

Salesforce Inc

1.64 12.2 Mil
Technology