- Fund Type: Variable Annuity
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
VALIC II - Aggressive Growth Lifestyle Fund
+ Add to WatchlistVAGLX:US
10.35 USD 0.07 0.68%As of 09:29:30 ET on 06/18/2013.
Snapshot for VALIC II - Aggressive Growth Lifestyle Fund (VAGLX)
| Year To Date: | +8.55% | 3-Month: | +2.09% | 3-Year: | +12.55% | 52-Week Range: | 8.73 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.93% | 1-Year: | +17.58% | 5-Year: | +6.02% | Beta vs SPX: | 0.84 |
Fund Profile & Information for VAGLX
Valic II Aggressive Growth Lifestyle Fund is an open-end "fund of funds" incorporated in the USA. The Fund's objective is capital growth. The Fund's investment strategy is to allocate assets among a combination of underlying funds that invest directly in a wide range of portfolio securities such as stocks and bonds.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | MICHAEL KELLY / JOHN P TOOHEY | ||
| Web Site: | - | ||
Fundamentals for VAGLX
| NAV | (on 2013-06-18) 10.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 388.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAGLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.13 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for VAGLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for VAGLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VALIC I Stock Index Fund | 2,567,679 | 74,051,855 | 19.892% |
| VALIC I - Emerging Economies F | 6,203,084 | 51,361,534 | 13.797% |
| VALIC I - Core Value Fund | 3,421,071 | 38,315,992 | 10.293% |
| VALIC II - Mid Cap Value Fund | 1,509,776 | 31,116,486 | 8.359% |
| VALIC II - Core Bond Fund | 2,150,659 | 23,721,767 | 6.372% |
| VALIC I - Global Real Estate F | 2,349,009 | 21,164,570 | 5.685% |
| VALIC II - Small Cap Value Fun | 1,255,390 | 18,906,167 | 5.079% |
| VALIC I - Blue Chip Growth Fun | 1,066,204 | 14,383,091 | 3.864% |
| VALIC II - Capital Appreciatio | 1,030,530 | 12,294,218 | 3.303% |
| VALIC I - Nasdaq 100 Index Fun | 1,621,909 | 10,688,383 | 2.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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