VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks current income and low to moderate growth of capital. As a fund-of-funds- the fund's principal investment strategy is to allocate assets among a combination of the underlying 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.


1 month-0.32% 3 years+3.44%
3 months-1.28% 5 years+4.76%
1 year+6.59% Since inception+6.37%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

Performance 5-yr return+4.76%+5.86%
Expense ratio0.95%0.87%
Risk 5 year sharpe ratio0.861.02
Net assets$338.4M$1.1B
Average market cap$10.6B$61.5B
Average P/E19.619.8
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income53.90%
U.S. stock27.71%
International stock13.56%
Top 5 Sectors
Portfolio weighting
Financial service 21.76%
Industrial materials 14.34%
Hardware 8.91%
Consumer goods 8.90%
Healthcare 8.03%
Top 10 Holdings
Portfolio weighting
VCSBX VALIC Company II Strategic Bond Fund17.72%
VCCBX VALIC Company II Core Bond Fund12.27%
VCHYX VALIC Company II High Yield Bond Fund10.49%
VCTPX VALIC Company I Inflation Protected Fund9.84%
VMCVX VALIC Company II Mid Cap Value Fund5.51%
VCCCX VALIC Company I Capital Conservation Fund5.25%
VCSVX VALIC Company II Small Cap Value Fund5.14%
VCIEX VALIC Company I International Equities Index Fund4.45%
VSSVX VALIC Company I Small Cap Special Values Fund4.37%
VCFVX VALIC Company I Foreign Value Fund3.71%