VALIC Company Conservative Gro Lifestyle Fd (VGCLX)
11.27
0.00 (0.00%)
USD |
Mar 12 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks current income and low to moderate growth of capital through investments in a combination of the Funds of VC II and VALIC Company I. The Fund allocates assets among a combination of Underlying Funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Conservative |
Peer Group | Mixed-Asset Target Alloc Consv Funds |
Global Macro | Mixed Asset HC Conservative |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Income Funds |
Fund Owner Firm Name | AIG |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.76% |
Stock | 37.11% |
Bond | 61.03% |
Convertible | 0.00% |
Preferred | 0.04% |
Other | 0.07% |
Top 9 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
VALIC Company Core Bond Fund | 61.70% | 9.63 | -0.21% |
VALIC Company Stock Index Fund | 15.52% | 55.18 | 0.49% |
VALIC Company International Equities Index Fund | 8.97% | 8.40 | 0.48% |
VALIC Company Systematic Growth Fund | 4.25% | 16.75 | 1.21% |
VALIC Company Systematic Value Fund | 4.21% | 14.10 | -0.56% |
VALIC Company Small Cap Growth Fnd | 1.52% | 15.05 | 0.27% |
VALIC Company Small Cap Value Fund | 1.51% | 10.97 | 0.00% |
VALIC Company Mid Cap Index Fund | 1.48% | 22.57 | -0.13% |
State Street US Government Money Market Fund Prem | 0.83% | 1.00 | 0.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.07% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product |
|
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks current income and low to moderate growth of capital through investments in a combination of the Funds of VC II and VALIC Company I. The Fund allocates assets among a combination of Underlying Funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Conservative |
Peer Group | Mixed-Asset Target Alloc Consv Funds |
Global Macro | Mixed Asset HC Conservative |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Income Funds |
Fund Owner Firm Name | AIG |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 21.97% |
EPS Growth (3Y) | 20.69% |
EPS Growth (5Y) | 14.00% |
Sales Growth (1Y) | 11.92% |
Sales Growth (3Y) | 14.43% |
Sales Growth (5Y) | 11.29% |
Sales per Share Growth (1Y) | 13.87% |
Sales per Share Growth (3Y) | 14.73% |
Operating Cash Flow - Growth Ratge (3Y) | 14.42% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 5/31/2024 |
Last Prospectus Date | 10/1/2024 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds |
|
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VGCLX", "name") |
Broad Asset Class: =YCI("M:VGCLX", "broad_asset_class") |
Broad Category: =YCI("M:VGCLX", "broad_category_group") |
Prospectus Objective: =YCI("M:VGCLX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |