VALIC Company Conservative Gro Lifestyle Fd (VGCLX)
11.73
-0.06
(-0.51%)
USD |
Mar 04 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
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 40.39% |
| Bond | 58.13% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.06% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VALIC Company Core Bond Fund | 58.51% | 10.08 | -0.30% |
| VALIC Company Stock Index Fund | 17.51% | 58.55 | -1.21% |
| VALIC Company International Equities Index Fund | 8.08% | 8.79 | -0.11% |
| VALIC Company Systematic Growth Fund | 4.45% | 18.96 | -0.63% |
| VALIC Company Systematic Value Fund | 4.07% | 15.34 | -1.67% |
| VALIC Company Mid Cap Index Fund | 2.43% | 26.63 | -1.55% |
| VALIC Company Small Cap Growth Fnd | 2.17% | 15.53 | -0.77% |
| VALIC Company Small Cap Value Fund | 2.08% | 12.15 | -1.70% |
| State Street US Government Money Market Fund Prem | 0.68% | 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) | 22.22% |
| EPS Growth (3Y) | 21.91% |
| EPS Growth (5Y) | 14.15% |
| Sales Growth (1Y) | 12.00% |
| Sales Growth (3Y) | 14.94% |
| Sales Growth (5Y) | 11.55% |
| Sales per Share Growth (1Y) | 14.67% |
| Sales per Share Growth (3Y) | 15.22% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.87% |
As of December 31, 2024
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. |