• 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

13.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.62% 3-Month: +1.23% 3-Year: +7.25% 52-Week Range: 11.81 - 13.28
1-Month: +0.23% 1-Year: +8.29% 5-Year: +12.33% Beta vs SPX: 0.59

Mutual Fund Chart for VCGLX

No chart data available.
  • VCGLX:US 13.20
  • 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 KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VCGLX

NAV (on 2014-04-17) 13.20
Assets (M) (on 2014-03-31) 295.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCGLX

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

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: 12/31/2013
Name Position Value % of Total
VALIC II - Core Bond Fund 5,078,217 54,997,092 19.354%
VALIC II - Strategic Bond Fund 4,332,064 50,251,940 17.684%
VALIC II - High Yield Bond Fun 3,426,798 27,140,239 9.551%
VALIC I Stock Index Fund 590,645 20,335,907 7.156%
VALIC II - Mid Cap Value Fund 505,017 12,610,262 4.438%
VALIC I - Inflation Protected 1,072,100 11,868,144 4.177%
VALIC I - Core Value Fund 902,101 11,862,625 4.175%
VALIC I - Emerging Economies F 1,137,938 9,205,919 3.240%
VALIC I - Mid Cap Index Fund 327,067 9,125,165 3.211%
VALIC I - Small Cap Index Fund 390,388 8,432,379 2.967%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil