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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

16.14 USD 0.03 0.19%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.08% 3-Month: +4.20% 3-Year: +10.48% 52-Week Range: 14.64 - 16.14
1-Month: +1.19% 1-Year: +7.94% 5-Year: +9.38% Beta vs SPX: 0.76

Mutual Fund Chart for VMGLX

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  • VMGLX:US 16.14
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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 2015-04-24) 16.14
Assets (M) (on 2015-03-31) 834.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VMGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 0.13
Dividend Yield (ttm) 3.66

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: 12/31/2014
Name Position Value % of Total
VALIC II - Core Bond Fund 11,023,253 122,688,800 15.231%
VALIC II - Strategic Bond Fund 6,503,876 74,794,575 9.285%
VALIC I Stock Index Fund 1,484,604 55,598,405 6.902%
VALIC I - Global Real Estate F 5,465,915 48,428,009 6.012%
VALIC I - International Equiti 6,311,837 42,668,018 5.297%
VALIC II - Mid Cap Value Fund 1,550,188 38,692,694 4.803%
VALIC I - Blue Chip Growth Fun 1,944,623 35,897,735 4.456%
VALIC II - High Yield Bond Fun 4,382,840 34,010,835 4.222%
VALIC I - Mid Cap Index Fund 1,144,825 33,096,900 4.109%
VALIC I International Growth F 2,344,277 31,296,092 3.885%

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

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