VALIC Company I U.S. Socially Responsible Fund logo

VALIC Company I U.S. Socially Responsible Fund (VSRDX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
19. 94
0
0%
$
- Market Cap
1.07% Div Yield
0 Volume
$ 19.94
Previous Close
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Day Range
19.94 19.94
Year Range
15.84 20.39
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Summary

VSRDX closed today higher at $19.94, an increase of 0% from yesterday's close, completing a monthly increase of 3.8542% or $0.74. Over the past 12 months, VSRDX stock gained 0.201%.
VSRDX pays dividends to its shareholders, with the most recent payment made on Mar 07, 2024. The next estimated payment will be in 7 Mar 2024 on Mar 07, 2024 for a total of $1.8727.
The stock of the company had never split.
The company's stock is traded on one exchange.

VSRDX Chart

VALIC Company I U.S. Socially Responsible Fund (VSRDX) FAQ

What is the stock price today?

The current price is $19.94.

On which exchange is it traded?

VALIC Company I U.S. Socially Responsible Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VSRDX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.07%.

What is its market cap?

As of today, no market cap data is available.

Has VALIC Company I U.S. Socially Responsible Fund ever had a stock split?

No, there has never been a stock split.

VALIC Company I U.S. Socially Responsible Fund Profile

NASDAQ Exchange
United States Country

Overview

This fund primarily focuses on investing in equity securities of U.S. companies that align with specific social criteria. It commits at least 80% of its net assets to such investments under normal circumstances. The selection process for these investments involves an analysis of companies that meet the fund's defined social criteria. This evaluation is enhanced by the incorporation of research and data provided by MSCI ESG Research, LLC, an independent provider of social research services. MSCI ESG Research offers insights that allow the fund's subadviser to make informed decisions about the social impact and responsibility of potential investments, aiming to ensure that the fund's portfolio reflects its social values and investment goals.

Products and Services

The fund's main product is its investment portfolio, comprised of equity securities from U.S. companies that pass the fund's social criteria. Below are the components that make this offering unique:

  • Equity Security Investments: The core of the fund's portfolio is made up of stocks from U.S.-based companies that are not only financially viable but also meet stringent social criteria set by the fund. This includes considerations of environmental sustainability, social responsibility, and ethical governance practices.
  • Social Criteria Evaluation: The process to assess whether a company meets the social criteria involves thorough research and analysis. The fund leverages the expertise of MSCI ESG Research, LLC to sift through potential investments. This process ensures that the companies included in the fund's portfolio are aligned with the fund's mission and values regarding social responsibility and ethical practices.
  • Collaboration with MSCI ESG Research, LLC: A critical aspect of the fund's service offering is the collaboration with MSCI ESG Research. This partnership provides access to comprehensive social research services, enabling the fund's subadviser to make well-informed decisions based on a deep understanding of the social impact of their investments. MSCI ESG Research's insights are vital in helping the fund maintain a portfolio that is not only financially sound but also socially responsible.

Contact Information

Address: Houston, TX 77019
Phone: -