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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+1.71% 3 years+5.28%
3 months+2.89% 5 years+5.66%
1 year+9.35% Since inception+6.50%
Data through --

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

Performance 5-yr return+5.66%+5.52%
Expense ratio0.95%0.87%
Risk 5 year sharpe ratio1.051.20
Net assets$341.3M$1.1B
Average market cap$7.4B$51.7B
Average P/E19.020.3
Portfolio turnover38%38%

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Fund Management and Purchase Info

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


Fixed income56.94%
U.S. stock32.44%
International stock5.78%
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 Fund19.32%
VCCBX VALIC Company II Core Bond Fund13.84%
VCTPX VALIC Company I Inflation Protected Fund10.84%
VCHYX VALIC Company II High Yield Bond Fund9.22%
VMCVX VALIC Company II Mid Cap Value Fund6.50%
VCCCX VALIC Company I Capital Conservation Fund5.36%
VCSLX VALIC Company I Small Cap Index Fund5.11%
VCSVX VALIC Company II Small Cap Value Fund4.76%
VMIDX VALIC Company I Mid Cap Index Fund4.56%
VSSVX VALIC Company I Small Cap Special Values Fund4.31%