• 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

15.42 USD 0.01 0.06%

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

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

Year To Date: +4.68% 3-Month: +3.33% 3-Year: +10.38% 52-Week Range: 13.57 - 15.60
1-Month: -0.39% 1-Year: +12.70% 5-Year: +12.59% Beta vs SPX: 0.77

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  • VMGLX:US 15.42
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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 KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VMGLX

NAV (on 2014-07-30) 15.42
Assets (M) (on 2014-06-30) 779.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 0.13
Dividend Yield (ttm) 3.83

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: 05/31/2014
Name Position Value % of Total
VALIC II - Core Bond Fund 10,628,710 116,809,523 15.327%
VALIC I Stock Index Fund 1,836,728 63,624,262 8.348%
VALIC II - Strategic Bond Fund 4,988,137 58,061,915 7.618%
VALIC I - International Equiti 5,940,046 44,193,939 5.799%
VALIC I - Foreign Value Fund 3,829,792 43,812,815 5.749%
VALIC II - Mid Cap Value Fund 1,591,474 38,784,223 5.089%
VALIC II - High Yield Bond Fun 4,811,919 37,869,799 4.969%
VALIC I - Mid Cap Index Fund 1,250,360 34,059,813 4.469%
VALIC I - Blue Chip Growth Fun 1,985,025 33,983,624 4.459%
VALIC I - Global Real Estate F 3,756,538 32,231,100 4.229%

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

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