• 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

11.92 USD 0.02 0.17%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.09% 3-Month: +0.17% 3-Year: +14.48% 52-Week Range: 10.54 - 12.07
1-Month: -0.17% 1-Year: +11.06% 5-Year: +12.03% Beta vs SPX: 0.89

Mutual Fund Chart for VAGLX

No chart data available.
  • VAGLX:US 11.92
  • 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 KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VAGLX

NAV (on 2014-09-19) 11.92
Assets (M) (on 2014-08-29) 511.74
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) 1.77

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: 07/31/2014
Name Position Value % of Total
VALIC I Stock Index Fund 1,676,501 58,426,053 11.770%
VALIC I - Foreign Value Fund 2,998,534 34,033,359 6.856%
VALIC I - International Equiti 4,334,068 31,768,718 6.400%
VALIC II - Core Bond Fund 2,608,622 28,590,496 5.760%
VALIC II - Mid Cap Value Fund 1,182,418 28,448,972 5.731%
VALIC I - Blue Chip Growth Fun 1,631,602 28,422,508 5.726%
VALIC I - Global Real Estate F 3,215,615 28,040,161 5.649%
VALIC I - Emerging Economies F 3,041,706 25,489,493 5.135%
VALIC I - Mid Cap Index Fund 897,710 24,363,852 4.908%
VALIC I - Core Value Fund 1,769,440 23,303,526 4.695%

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