- Fund Type: Variable Annuity
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
VALIC II - Conservative Growth Lifestyle Fund
+ Add to WatchlistVCGLX:US
12.49 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC II - Conservative Growth Lifestyle Fund (VCGLX)
| Year To Date: | +5.13% | 3-Month: | +3.39% | 3-Year: | +11.19% | 52-Week Range: | 11.27 - 12.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +12.54% | 5-Year: | +7.14% | Beta vs SPX: | 0.57 |
Fund Profile & Information for VCGLX
Valic II Conservative Growth Lifestyle Fund is an open-end "fund of funds" incorporated in the USA. The Fund's objective is current income and low to moderate growth of capital. The Fund's investment strategy is to allocate assets among a combinaton of underlying funds that invest directly in a wide range of portfolio securities that generate current income.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | MICHAEL KELLY / JOHN P TOOHEY | ||
| Web Site: | - | ||
Fundamentals for VCGLX
| NAV | (on 2013-05-24) 12.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 257.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCGLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.24 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for VCGLX
| 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 VCGLX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VALIC II - Core Bond Fund | 4,515,907 | 49,810,456 | 21.183% |
| VALIC II - Strategic Bond Fund | 3,172,478 | 36,800,741 | 15.650% |
| VALIC I Stock Index Fund | 929,497 | 25,849,321 | 10.993% |
| VALIC I - Emerging Economies F | 2,486,923 | 21,039,372 | 8.947% |
| VALIC II - High Yield Bond Fun | 2,116,962 | 16,131,247 | 6.860% |
| VALIC I - Inflation Protected | 1,235,442 | 14,615,277 | 6.215% |
| VALIC I - Core Value Fund | 1,034,316 | 11,108,553 | 4.724% |
| VALIC II - Mid Cap Value Fund | 494,647 | 9,848,430 | 4.188% |
| VALIC I - Capital Conservation | 945,724 | 9,551,811 | 4.062% |
| VALIC I - Government Securitie | 634,233 | 7,027,300 | 2.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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