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

VALIC II - Moderate Growth Lifestyle Fund

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VMGLX:US

14.88 USD 0.02 0.13%

As of 20:00:00 ET on 05/28/2015.

Snapshot for VALIC II - Moderate Growth Lifestyle Fund (VMGLX)

Year To Date: +4.45% 3-Month: +1.29% 3-Year: +11.31% 52-Week Range: 13.84 - 15.26
1-Month: -0.47% 1-Year: +5.76% 5-Year: +10.88% Beta vs SPX: 0.76

Mutual Fund Chart for VMGLX

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  • VMGLX:US 14.88
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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 J KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VMGLX

NAV (on 2015-05-28) 14.88
Assets (M) (on 2015-04-30) 842.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 0.28
Dividend Yield (ttm) 7.79

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: 03/31/2015
Name Position Value % of Total
VALIC II - Core Bond Fund 12,331,340 139,714,085 16.723%
VALIC II - Strategic Bond Fund 7,519,854 88,358,284 10.576%
VALIC I - International Equiti 11,003,797 75,596,087 9.048%
VALIC I - Global Real Estate F 5,250,659 45,995,770 5.505%
VALIC II - Mid Cap Value Fund 1,550,188 39,994,851 4.787%
VALIC II - High Yield Bond Fun 4,903,979 38,839,512 4.649%
VALIC I International Growth F 2,706,901 36,976,263 4.426%
VALIC I Stock Index Fund 961,013 34,413,861 4.119%
VALIC I - Foreign Value Fund 3,201,974 32,083,783 3.840%
VALIC I - Blue Chip Growth Fun 1,803,588 31,977,606 3.828%

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

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