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

VALIC II - Conservative Growth Lifestyle Fund

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VCGLX:US

13.01 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +4.95% 3-Month: +3.43% 3-Year: +8.20% 52-Week Range: 11.80 - 13.08
1-Month: 0.00% 1-Year: +10.21% 5-Year: +10.89% Beta vs SPX: 0.61

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  • VCGLX:US 13.01
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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 2014-07-28) 13.01
Assets (M) (on 2014-06-30) 313.68
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) 4.68

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: 05/31/2014
Name Position Value % of Total
VALIC II - Core Bond Fund 5,796,413 63,702,577 20.782%
VALIC II - Strategic Bond Fund 4,554,039 53,009,009 17.294%
VALIC II - High Yield Bond Fun 3,511,845 27,638,221 9.017%
VALIC I Stock Index Fund 517,463 17,924,922 5.848%
VALIC I - Inflation Protected 1,230,504 13,941,612 4.548%
VALIC I - Foreign Value Fund 1,071,348 12,256,224 3.998%
VALIC I - International Equiti 1,560,874 11,612,901 3.789%
VALIC I - Blue Chip Growth Fun 626,421 10,724,319 3.499%
VALIC I - Mid Cap Index Fund 392,572 10,693,673 3.489%
VALIC II - Mid Cap Value Fund 404,860 9,866,434 3.219%

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

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