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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+1.58% 3 years+3.48%
3 months+2.43% 5 years+5.48%
1 year+7.27% Since inception+6.50%
Data through --

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

Performance 5-yr return+5.48%+5.10%
Expense ratio0.95%0.88%
Risk 5 year sharpe ratio0.951.00
Net assets$330.0M$1.1B
Average market cap$10.2B$50.9B
Average P/E19.020.0
Portfolio turnover27%27%

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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 income62.27%
U.S. stock24.02%
International stock8.78%
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 Fund22.71%
VCCBX VALIC Company II Core Bond Fund13.14%
VCHYX VALIC Company II High Yield Bond Fund13.04%
VCTPX VALIC Company I Inflation Protected Fund9.24%
VMCVX VALIC Company II Mid Cap Value Fund5.99%
VGREX VALIC Company I Global Real Estate Fund3.86%
VCCCX VALIC Company I Capital Conservation Fund3.76%
VCSLX VALIC Company I Small Cap Index Fund3.03%
VMIDX VALIC Company I Mid Cap Index Fund3.01%
VCSVX VALIC Company II Small Cap Value Fund2.72%