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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 10.69  /  −0.47 %
  • Total Assets 288.1 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • 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 2.38%
  • Turnover 56%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:57 AM 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.

VALIC Company I Cnsrv Gr Lifestyle's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Core Bond

57.74 173.5 Mil
—

VALIC Company I Stock Index

14.46 43.5 Mil
—

VALIC Company I International Eqs Idx

9.11 27.4 Mil
—

VALIC Company I Systematic Growth

6.74 20.2 Mil
—

VALIC Company I Systematic Value

4.49 13.5 Mil
—

VALIC Company I Small Cap Growth

2.96 8.9 Mil
—

VALIC Company I Small Cap Value

2.72 8.2 Mil
—

VALIC Company I Emerg Economies

1.04 3.1 Mil
—

Ssc Government Mm Gvmxx

0.74 2.2 Mil
Cash and Equivalents