VSRDX Mutual Fund (VALIC Company I U.S. Socially Responsible Fund) is managed by VALIC with $414.7M in net assets. VSRDX expense ratio is 0.35%, holding 167 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 1998-09-22.

VSRDX performance shows a YTD return of 15.64%. The 1-year return is 21.70% and the 5-year return is 11.83%. VSRDX dividend yield stands at 16.79%, paid annually.

VSRDX top holdings include Nvidia Corp (8.4%), Broadcom Inc (3.0%), Visa Inc. Class A ( V ) (2.2%), Mastercard Incorporated Class 'A' (1.9%), Netflix Inc (1.8%). View all VSRDX holdings, sector breakdown, or dividend history.

VSRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.