VALIC Company Conservative Allocation Lifestyle Fd (VGCLX)
12.37
-0.02
(-0.16%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 283.19M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.16M | 9.60% | 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:
57
-373.99M
Peer Group Low
110.47M
Peer Group High
1 Year
% Rank:
48
-34.16M
-5.549B
Peer Group Low
315.63M
Peer Group High
3 Months
% Rank:
55
-1.154B
Peer Group Low
107.14M
Peer Group High
3 Years
% Rank:
45
-19.75B
Peer Group Low
433.04M
Peer Group High
6 Months
% Rank:
50
-2.492B
Peer Group Low
165.06M
Peer Group High
5 Years
% Rank:
42
-23.21B
Peer Group Low
409.93M
Peer Group High
YTD
% Rank:
47
-4.408B
Peer Group Low
275.50M
Peer Group High
10 Years
% Rank:
45
-19.43B
Peer Group Low
1.311B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 36.87% |
| Bond | 62.28% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VALIC Company Core Bond Fund | 60.91% | 10.10 | -0.20% |
| VALIC Company Stock Index Fund | 15.49% | 66.80 | -0.03% |
| VALIC Company International Equities Index Fund | 9.81% | 9.84 | -0.30% |
| VALIC Company Systematic Growth Fund | 5.02% | 21.28 | 0.09% |
| VALIC Company Systematic Value Fund | 4.27% | 16.08 | -0.43% |
| VALIC Company High Yield Bond Fund | 1.05% | 7.29 | 0.00% |
| VALIC Company Small Cap Value Fund | 1.04% | 12.74 | 0.16% |
| VALIC Company Small Cap Growth Fnd | 1.01% | 17.14 | 0.18% |
| State Street US Government Money Market Fund Prem | 0.81% | 1.00 | 0.00% |
| VALIC Company Emerging Economies Fund | 0.54% | 7.87 | -0.63% |
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 (11-14-25) | 2.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 30.88 |
| Weighted Average Price to Sales Ratio | 7.488 |
| Weighted Average Price to Book Ratio | 9.106 |
| Weighted Median ROE | 53.53% |
| Weighted Median ROA | 13.63% |
| ROI (TTM) | 20.33% |
| Return on Investment (TTM) | 20.33% |
| Earning Yield | 0.0438 |
| LT Debt / Shareholders Equity | 0.9557 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.88% |
| Effective Duration | -- |
| Average Coupon | 4.53% |
| Calculated Average Quality | 2.858 |
| Effective Maturity | 14.70 |
| Nominal Maturity | 14.82 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.72% |
| EPS Growth (3Y) | 15.61% |
| EPS Growth (5Y) | 18.90% |
| Sales Growth (1Y) | 14.00% |
| Sales Growth (3Y) | 12.47% |
| Sales Growth (5Y) | 13.12% |
| Sales per Share Growth (1Y) | 17.38% |
| Sales per Share Growth (3Y) | 13.17% |
| Operating Cash Flow - Growth Rate (3Y) | 16.64% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| 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. |