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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

15.47 USD 0.07 0.45%

As of 20:00:00 ET on 01/29/2015.

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

Year To Date: +0.72% 3-Month: +1.84% 3-Year: +10.00% 52-Week Range: 14.40 - 15.63
1-Month: -0.13% 1-Year: +7.33% 5-Year: +10.55% Beta vs SPX: 0.78

Mutual Fund Chart for VMGLX

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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 2015-01-29) 15.47
Assets (M) (on 2014-12-31) 805.62
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) 3.82

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: 11/30/2014
Name Position Value % of Total
VALIC II - Core Bond Fund 10,766,643 119,940,406 14.829%
VALIC II - Strategic Bond Fund 6,410,679 74,556,199 9.218%
VALIC I Stock Index Fund 1,423,044 53,449,526 6.608%
VALIC I - Global Real Estate F 5,154,618 45,773,010 5.659%
VALIC I - International Equiti 6,154,495 43,389,192 5.364%
VALIC I - Foreign Value Fund 3,960,347 40,751,969 5.038%
VALIC II - Mid Cap Value Fund 1,591,474 39,436,727 4.876%
VALIC I - Blue Chip Growth Fun 1,985,025 37,139,813 4.592%
VALIC II - High Yield Bond Fun 4,441,605 34,822,183 4.305%
VALIC I - Mid Cap Index Fund 1,144,825 32,833,591 4.059%

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

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