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

VALIC II - Aggressive Growth Lifestyle Fund

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VAGLX:US

11.96 USD 0.01 0.08%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +5.45% 3-Month: +3.91% 3-Year: +16.45% 52-Week Range: 10.19 - 12.05
1-Month: +0.17% 1-Year: +16.77% 5-Year: +13.24% Beta vs SPX: 0.89

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  • VAGLX:US 11.96
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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 2014-08-22) 11.96
Assets (M) (on 2014-07-31) 496.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 0.03
Dividend Yield (ttm) 1.76

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: 05/31/2014
Name Position Value % of Total
VALIC I Stock Index Fund 1,549,109 53,661,153 10.947%
VALIC I - Foreign Value Fund 2,998,534 34,303,227 6.998%
VALIC I - International Equiti 4,334,068 32,245,465 6.578%
VALIC II - Mid Cap Value Fund 1,182,418 28,815,522 5.879%
VALIC II - Core Bond Fund 2,550,613 28,031,236 5.719%
VALIC I - Blue Chip Growth Fun 1,631,602 27,933,028 5.699%
VALIC I - Global Real Estate F 3,215,615 27,589,975 5.629%
VALIC I - Emerging Economies F 3,041,706 24,698,650 5.039%
VALIC I - Core Value Fund 1,852,115 24,503,487 4.999%
VALIC I - Mid Cap Index Fund 897,710 24,453,623 4.989%

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

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