VSRDX Mutual Fund
VSRDX Mutual Fund
VSRDX Mutual Fund
VALIC Company I U.S. Socially Responsible Fund
VSRDX Mutual Fund Overview
VSRDX Mutual Fund (VALIC Company I U.S. Socially Responsible Fund) is managed by VALIC with $398.9M in net assets. VSRDX expense ratio is 0.36%, holding 175 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1998-09-22.
VSRDX performance shows a YTD return of 17.25%. The 1-year return is 16.20% and the 5-year return is 10.65%.
VSRDX top holdings include NVIDIA Corp (8.9%), Apple Inc (5.3%), Broadcom Inc (3.0%), Visa Inc Class A (2.1%), Mastercard Inc Class A (1.9%). Go to all VSRDX holdings, VSRDX sectors, or VSRDX dividends.
VSRDX can be compared against other funds. Use VSRDX overlap to find shared positions, or VSRDX vs another fund for a side-by-side view. VSRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.