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  • 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

12.50 USD 0.02 0.16%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.97% 3-Month: +1.52% 3-Year: +8.05% 52-Week Range: 11.99 - 12.87
1-Month: -0.07% 1-Year: +4.87% 5-Year: +8.94% Beta vs SPX: 0.63

Mutual Fund Chart for VCGLX

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  • VCGLX:US 12.50
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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 J KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VCGLX

NAV (on 2015-05-22) 12.50
Assets (M) (on 2015-04-30) 340.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 0.28
Dividend Yield (ttm) 6.85

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: 03/31/2015
Name Position Value % of Total
VALIC II - Core Bond Fund 5,940,200 67,302,471 20.016%
VALIC II - Strategic Bond Fund 5,610,383 65,921,994 19.605%
VALIC II - High Yield Bond Fun 4,394,731 34,806,266 10.351%
VALIC I - International Equiti 3,858,924 26,510,811 7.884%
VALIC I - Capital Conservation 1,452,818 14,499,125 4.312%
VALIC I International Growth F 1,023,720 13,984,009 4.159%
VALIC I - Inflation Protected 1,198,216 13,084,520 3.891%
VALIC I - Foreign Value Fund 1,285,478 12,880,485 3.831%
VALIC I - Global Real Estate F 1,357,864 11,894,891 3.538%
VALIC I - Blue Chip Growth Fun 536,324 9,509,020 2.828%

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

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