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Morningstar

VALIC Company I Cnsrv Gr Lifestyle VGCLX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.16  /  0.10 %
  • Total Assets 292.4 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 2.05%
  • Turnover 56%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:46 PM GMT+0

Morningstar’s Analysis VGCLX

Will VGCLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGCLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VGCLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VGCLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I Cnsrv Gr Lifestyle to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VGCLX

More VGCLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Core Bond

65.18
200,029,229
—

VALIC Company I Stock Index

12.40
38,050,066
—

VALIC Company I International Eqs Idx

9.00
27,631,740
—

VALIC Company I Systematic Value

3.27
10,049,570
—

VALIC Company I Systematic Growth

3.26
10,004,510
—

VALIC Company I Small Cap Growth

2.11
6,479,330
—

VALIC Company I Large Capital Growth

2.06
6,332,410
—

VALIC Company I Small Cap Value

2.02
6,188,710
—

Ssc Government Mm Gvmxx

0.69
2,129,186
Cash and Equivalents