Valic Company I Fund Quote

VSRDX Fund  USD 16.90  0.17  1.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Valic Company is trading at 16.90 as of the 19th of March 2025; that is 1 percent decrease since the beginning of the trading day. The fund's open price was 17.07. Valic Company has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in the equity securities of U.S. companies meeting the funds social criteria. To determine which companies meet the funds social criteria, the subadviser incorporates into its investment process research services from an independent social research service, MSCI ESG Research, LLC .. More on Valic Company I

Moving together with Valic Mutual Fund

  0.97VMIDX Mid Cap IndexPairCorr
  0.87VMSGX Mid Cap StrategicPairCorr
  0.93VAPPX Valic Company IPairCorr
  0.94VSTIX Stock Index FundPairCorr
  0.92VSSVX Small Cap SpecialPairCorr

Moving against Valic Mutual Fund

  0.44VCGSX Government SecuritiesPairCorr
  0.41VCBDX Valic Company IPairCorr
  0.39VCTPX Inflation ProtectedPairCorr
  0.38VCIFX International GovernmentPairCorr

Valic Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Blend Funds, Large Blend, VALIC (View all Sectors)
Update Date31st of March 2025
Valic Company I [VSRDX] is traded in USA and was established 19th of March 2025. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Large Blend category and is part of VALIC family. Valic Company I at this time has accumulated 748.71 M in net assets with no minimum investment requirements with the current yeild of 0.01%.
Check Valic Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Valic Company I Mutual Fund Constituents

ADBEAdobe Systems IncorporatedStockInformation Technology
CSCOCisco SystemsStockInformation Technology
DISWalt DisneyStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
MAMastercardStockFinancials
NVDANVIDIAStockInformation Technology
PEPPepsiCoStockConsumer Staples
VVisa Class AStockFinancials
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Valic Company I Risk Profiles

Valic Company Against Markets

Other Information on Investing in Valic Mutual Fund

Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
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