| 12.95 Net Asset Value | +0.54% 1 Day | +10.21% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | No Load Sales Expenses | 0.67% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.71% | 3 years | +13.19% | |
| 3 months | +6.67% | 5 years | +7.06% | |
| 1 year | +30.77% | Since inception | +8.79% |
| VGLSX | Category | |
|---|---|---|
| Performance 5-yr return | +7.06% | +3.45% |
| Expense ratio | 0.67% | 1.45% |
| Risk 5 year sharpe ratio | 0.50 | 0.30 |
| Net assets | $466.8M | $2.7B |
| Average market cap | $42.3B | $33.9B |
| Average P/E | 14.7 | 13.8 |
| Portfolio turnover | 28% | 28% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | VALIC |
| Fund manager & tenure | Peter Nori / 7 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 17.15% |
| Healthcare | 13.77% |
| Telecommunication | 11.35% |
| Energy | 10.71% |
| Industrial materials | 9.70% |
| -- Brazil(Fed Rep Of) | 1.56% |
| PFE Pfizer Inc | 1.36% |
| -- Russian 30 SU-144A | 1.35% |
| -- Korea(Republic Of) 3.5% | 1.35% |
| -- Sanofi | 1.27% |
| -- Ireland(Rep Of) 5.4% | 1.25% |
| -- Mexico(Utd Mex St) 8% | 1.24% |
| -- Ireland(Rep Of) 5% | 1.21% |
| -- Roche Holding AG | 1.18% |
| -- Samsung Electronics Co Ltd | 1.16% |
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