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VALIC Company I Moderate Gr Lifestyle (VLSMX)
13.74
+0.02
+(0.15%)
At close: 8:02:19 PM EDT
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13.72 - YTD Return 0.24%
- Expense Ratio 0.58%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 984.5M
- Beta (5Y Monthly) 0.96
- Yield 2.26%
- 5y Average Return --
- Holdings Turnover 27.00%
- 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 (“underlying funds”) that, in turn, invest directly in a wide range of portfolio securities. It invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. government-issued securities.
VALIC
Fund Family
Allocation--50% to 70% Equity
Fund Category
984.5M
Net Assets
1998-09-21
Inception Date
Performance Overview: VLSMX
View MoreTrailing returns as of 4/15/2025. Category is Allocation--50% to 70% Equity.
People Also Watch
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VCGAX VALIC Company I Systematic Core Fund
29.69
-0.24%
VLAGX VALIC Company I Agrsv Growth Lifestyle
10.52
+0.19%
VVMCX VALIC Company I Mid Cap Value
14.71
-0.14%
VBCVX VALIC Company I Systematic Value Fund
13.79
-0.29%
VGREX VALIC Company I Global Real Estate
6.45
+0.47%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VHYLX VALIC Company I High Yield Bond
6.72
+0.15%
VCTPX VALIC Company I Inflation Protected Fund
8.46
0.00%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
Holdings: VLSMX
View MoreSector Weightings
SectorVLSMX
Technology 24.31%
Financial Services 16.79%
Healthcare 11.63%
Consumer Cyclical 11.00%
Industrials 10.75%
Communication Services 8.05%
Consumer Defensive 6.25%
Energy 3.41%
Basic Materials 2.88%
Real Estate 2.71%
Utilities 2.21%
Recent News: VLSMX
View MoreResearch Reports: VLSMX
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