• 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

11.71 USD 0.08 0.69%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +1.39% 3-Month: +0.86% 3-Year: +10.15% 52-Week Range: 9.82 - 11.82
1-Month: +0.43% 1-Year: +17.22% 5-Year: +17.04% Beta vs SPX: 0.88

Mutual Fund Chart for VAGLX

No chart data available.
  • VAGLX:US 11.71
  • 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 2014-04-22) 11.71
Assets (M) (on 2014-03-31) 476.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAGLX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
VALIC I Stock Index Fund 1,628,826 56,080,469 12.219%
VALIC I - Core Value Fund 3,069,808 40,367,972 8.796%
VALIC II - Mid Cap Value Fund 1,513,844 37,800,686 8.236%
VALIC II - Core Bond Fund 2,340,146 25,343,783 5.522%
VALIC I - Global Real Estate F 2,818,805 25,284,684 5.509%
VALIC I - Emerging Economies F 2,996,178 24,239,077 5.281%
VALIC I - International Equiti 3,182,459 23,327,427 5.083%
VALIC II - Small Cap Value Fun 1,259,621 22,836,923 4.976%
VALIC I - Small Cap Index Fund 1,032,362 22,299,024 4.859%
VALIC I - Mid Cap Index Fund 728,006 20,311,361 4.426%

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