- Fund Type: Variable Annuity
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
VALIC II - Moderate Growth Lifestyle Fund
+ Add to WatchlistVMGLX:US
14.28 USD 0.12 0.83%As of 09:29:30 ET on 05/22/2013.
Snapshot for VALIC II - Moderate Growth Lifestyle Fund (VMGLX)
| Year To Date: | +9.67% | 3-Month: | +6.90% | 3-Year: | +13.32% | 52-Week Range: | 12.10 - 14.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +19.00% | 5-Year: | +7.14% | Beta vs SPX: | 0.73 |
Fund Profile & Information for VMGLX
Valic II Moderate Growth Lifestyle Fund is an open-end "fund of funds" incorporated in the USA. The Fund's objective is growth and current income. The Fund's investment strategy is to allocate assets among a combination of underlying funds that invest directly in a wide range of portfolio securities that seek growth of capital and securities that generate income.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | MICHAEL KELLY / JOHN P TOOHEY | ||
| Web Site: | - | ||
Fundamentals for VMGLX
| NAV | (on 2013-05-22) 14.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 575.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VMGLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.21 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for VMGLX
| 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 VMGLX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VALIC I Stock Index Fund | 3,067,898 | 85,318,243 | 15.917% |
| VALIC II - Core Bond Fund | 6,616,817 | 72,983,488 | 13.616% |
| VALIC I - Emerging Economies F | 7,454,888 | 63,068,357 | 11.766% |
| VALIC I - Core Value Fund | 3,957,027 | 42,498,469 | 7.928% |
| VALIC II - Mid Cap Value Fund | 1,951,552 | 38,855,392 | 7.249% |
| VALIC II - Strategic Bond Fund | 2,774,455 | 32,183,679 | 6.004% |
| VALIC I - Global Real Estate F | 2,628,054 | 23,126,871 | 4.315% |
| VALIC II - High Yield Bond Fun | 2,772,278 | 21,124,758 | 3.941% |
| VALIC II - Small Cap Value Fun | 1,291,847 | 18,602,597 | 3.470% |
| VALIC I - Blue Chip Growth Fun | 1,209,944 | 15,934,968 | 2.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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