Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Variable Annuity
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

VALIC II - Aggressive Growth Lifestyle Fund

+ Add to Watchlist

VAGLX:US

12.26 USD 0.02 0.16%

As of 20:00:00 ET on 02/26/2015.

Snapshot for VALIC II - Aggressive Growth Lifestyle Fund (VAGLX)

Year To Date: +3.63% 3-Month: +2.17% 3-Year: +11.50% 52-Week Range: 11.10 - 12.28
1-Month: +2.42% 1-Year: +7.34% 5-Year: +12.17% Beta vs SPX: 0.88

Mutual Fund Chart for VAGLX

No chart data available.
  • VAGLX:US 12.28
  • 1M
  • 1Y
Interactive VAGLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 J KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VAGLX

NAV (on 2015-02-26) 12.26
Assets (M) (on 2015-01-30) 517.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VAGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 0.03
Dividend Yield (ttm) 1.72

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: 11/30/2014
Name Position Value % of Total
VALIC I Stock Index Fund 1,124,578 42,239,160 8.129%
VALIC I - Global Real Estate F 4,478,918 39,772,791 7.654%
VALIC I - International Equiti 4,334,068 30,555,179 5.880%
VALIC I - Blue Chip Growth Fun 1,631,602 30,527,275 5.875%
VALIC II - Core Bond Fund 2,737,237 30,492,820 5.868%
VALIC I - Foreign Value Fund 2,894,402 29,783,393 5.732%
VALIC II - Mid Cap Value Fund 1,182,418 29,300,313 5.639%
VALIC II - Strategic Bond Fund 2,232,681 25,966,080 4.997%
VALIC I - Emerging Economies F 3,041,706 24,151,143 4.648%
VALIC I - Mid Cap Index Fund 820,523 23,532,608 4.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil