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VALIC Company I Conservative Growth Lifestyle Fund (VGCLX)
11.09
+0.02
+(0.18%)
At close: 8:02:19 PM EDT
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- Previous Close
11.07 - YTD Return 0.99%
- Expense Ratio 0.62%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 278.42M
- Beta (5Y Monthly) 0.80
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.32
- Inception Date Sep 21, 1998
As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). The fund invests a larger portion of its assets in underlying funds that invest in securities that generate current income, and generally has a lower risk level than the Aggressive Growth Lifestyle Fund and Moderate Growth Lifestyle Fund.
VALIC
Fund Family
Allocation--30% to 50% Equity
Fund Category
278.42M
Net Assets
1998-09-21
Inception Date
Performance Overview: VGCLX
View MoreTrailing returns as of 4/14/2025. Category is Allocation--30% to 50% Equity.
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Holdings: VGCLX
View MoreSector Weightings
SectorVGCLX
Technology 24.21%
Financial Services 16.78%
Healthcare 11.61%
Consumer Cyclical 11.04%
Industrials 10.87%
Communication Services 7.96%
Consumer Defensive 6.21%
Energy 3.45%
Basic Materials 2.90%
Real Estate 2.77%
Utilities 2.21%
Recent News: VGCLX
View MoreResearch Reports: VGCLX
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