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VALIC Company I Agrsv Growth Lifestyle VLAGX

Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.89  /  −0.82 %
  • Total Assets 717.8 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.04%
  • Turnover 65%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 12:08 AM GMT+0

Morningstar’s Analysis VLAGX

Will VLAGX outperform in future?

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

VALIC Company I Agrsv Growth 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 least expensive fee quintile among peers.

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Portfolio Holdings VLAGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Stock Index

35.42 245.6 Mil

VALIC Company I International Eqs Idx

20.18 139.9 Mil

VALIC Company I Core Bond

19.03 131.9 Mil

VALIC Company I Systematic Value

9.09 63.0 Mil

VALIC Company I Systematic Growth

9.00 62.4 Mil

VALIC Company I Small Cap Growth

3.49 24.2 Mil

VALIC Company I Small Cap Value

3.27 22.7 Mil

Ssc Government Mm Gvmxx

0.51 3.6 Mil
Cash and Equivalents