VALIC Company II Socially Responsible Fund

Class No Load (VCSRX)

U.S. News evaluated 487 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 24.80 percent over the past year, 15.29 percent over the past three years, 21.88 percent over the past five years, and 7.43 percent over the past decade.

Trailing Returns Updated 03.31.2014
Year to date 2.4%
1 Year 24.8%
3 Years (Annualized) 15.3%
5 Years (Annualized) 21.9%
10 Years (Annualized) 7.4%

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Summary

The investment seeks to obtain growth of capital through investment, primarily in equity securities, in companies which meet the social criteria established for the fund. The fund invests at least 80% of its net assets in the equity securities of U.S. companies meeting the fund's social criteria. The sub-adviser relies on industry classifications and research services from an independent social research service. It may invest up to 20% of its net assets in the securities of other types of companies meeting the social criteria, including foreign securities, preferred stock and convertible securities.

Fees

Fees are Average compared to funds in the same category.
VALIC Company II Socially Responsible Fund has an expense ratio of 0.56 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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