• 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

15.47 USD 0.07 0.45%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.02% 3-Month: -0.39% 3-Year: +12.78% 52-Week Range: 14.40 - 15.63
1-Month: +2.93% 1-Year: +7.26% 5-Year: +10.65% Beta vs SPX: 0.79

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  • VMGLX:US 15.47
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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 2014-11-21) 15.47
Assets (M) (on 2014-10-31) 795.72
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) 3.82

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: 07/31/2014
Name Position Value % of Total
VALIC II - Core Bond Fund 10,997,899 120,536,974 15.541%
VALIC I Stock Index Fund 2,079,064 72,455,386 9.342%
VALIC II - Strategic Bond Fund 5,103,136 59,349,469 7.652%
VALIC I - International Equiti 5,940,046 43,540,534 5.614%
VALIC I - Foreign Value Fund 3,829,792 43,468,134 5.605%
VALIC II - Mid Cap Value Fund 1,591,474 38,290,866 4.937%
VALIC II - High Yield Bond Fun 4,886,248 38,210,460 4.927%
VALIC I - Blue Chip Growth Fun 1,985,025 34,579,131 4.458%
VALIC I - Mid Cap Index Fund 1,250,360 33,934,777 4.375%
VALIC I - Global Real Estate F 3,756,538 32,757,015 4.224%

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

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