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

VALIC II - Conservative Growth Lifestyle Fund

+ Add to Watchlist

VCGLX:US

12.86 USD 0.03 0.23%

As of 20:00:00 ET on 10/30/2014.

Snapshot for VALIC II - Conservative Growth Lifestyle Fund (VCGLX)

Year To Date: +3.74% 3-Month: -0.92% 3-Year: +7.98% 52-Week Range: 12.37 - 13.13
1-Month: +0.55% 1-Year: +5.11% 5-Year: +9.16% Beta vs SPX: 0.63

Mutual Fund Chart for VCGLX

No chart data available.
  • VCGLX:US 12.86
  • 1M
  • 1Y
Interactive VCGLX 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 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 J KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VCGLX

NAV (on 2014-10-30) 12.86
Assets (M) (on 2014-09-30) 319.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 0.17
Dividend Yield (ttm) 4.73

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: 07/31/2014
Name Position Value % of Total
VALIC II - Core Bond Fund 6,220,561 68,177,351 21.652%
VALIC II - Strategic Bond Fund 4,594,302 53,431,736 16.969%
VALIC II - High Yield Bond Fun 3,531,846 27,619,034 8.771%
VALIC I Stock Index Fund 622,449 21,692,345 6.889%
VALIC I - Inflation Protected 1,230,504 13,990,832 4.443%
VALIC I - Foreign Value Fund 1,071,348 12,159,803 3.862%
VALIC I - International Equiti 1,560,874 11,441,204 3.634%
VALIC I - Blue Chip Growth Fun 626,421 10,912,246 3.466%
VALIC I - Mid Cap Index Fund 392,572 10,654,415 3.384%
VALIC II - Mid Cap Value Fund 404,860 9,740,927 3.094%

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