• 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

15.46 USD 0.02 0.13%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.98% 3-Month: +0.78% 3-Year: +9.03% 52-Week Range: 13.41 - 15.66
1-Month: -0.13% 1-Year: +13.26% 5-Year: +14.60% Beta vs SPX: 0.76

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  • VMGLX:US 15.46
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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 2014-04-17) 15.46
Assets (M) (on 2014-03-31) 733.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VMGLX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
VALIC II - Core Bond Fund 9,421,423 102,034,016 14.700%
VALIC I Stock Index Fund 2,100,067 72,305,302 10.417%
VALIC II - Mid Cap Value Fund 1,980,595 49,455,447 7.125%
VALIC II - Strategic Bond Fund 4,169,369 48,364,686 6.968%
VALIC I - Core Value Fund 3,136,361 41,243,149 5.942%
VALIC II - High Yield Bond Fun 4,725,347 37,424,751 5.392%
VALIC I - International Equiti 4,875,496 35,737,383 5.149%
VALIC I - Emerging Economies F 3,692,005 29,868,318 4.303%
VALIC I - Global Real Estate F 3,238,238 29,046,995 4.185%
VALIC I - Small Cap Index Fund 1,304,538 28,178,021 4.060%

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

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