Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company II Conservative Growth Lifestyle Fund (VCGLX)

12.13
Net Asset Value
+0.17%
1 Day
+2.97%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Average
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.

Performance

1 month+1.76% 3 years+3.56%
3 months+4.13% 5 years+5.36%
1 year+12.86% Since inception+6.47%
Data through --

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

 VCGLXCategory
Performance 5-yr return+5.36%+5.52%
Expense ratio0.95%0.89%
Risk 5 year sharpe ratio1.001.03
Net assets$329.0M$1.1B
Average market cap$10.8B$52.4B
Average P/E17.719.7
Portfolio turnover27%27%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureMichael Kelly / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income61.34%
U.S. stock21.82%
International stock12.25%
Cash4.18%
Other0.41%
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 Fund23.20%
VCHYX VALIC Company II High Yield Bond Fund14.25%
VCCBX VALIC Company II Core Bond Fund13.27%
VCTPX VALIC Company I Inflation Protected Fund7.30%
VMCVX VALIC Company II Mid Cap Value Fund4.95%
VGREX VALIC Company I Global Real Estate Fund4.40%
VCGEX VALIC Company I Emerging Economies Fund3.36%
VMIDX VALIC Company I Mid Cap Index Fund2.58%
VCSVX VALIC Company II Small Cap Value Fund2.50%
VCCCX VALIC Company I Capital Conservation Fund2.42%