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Morningstar

VALIC Company I Agrsv Growth Lifestyle VLAGX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 10.13  /  −0.88 %
  • Total Assets 686.6 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 2.07%
  • Turnover 65%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis VLAGX

Will VLAGX 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 VLAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLAGX 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 VLAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Agrsv Growth Lifestyle's Average Process Pillar and People 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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLAGX

More VLAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Stock Index

29.06 200.9 Mil
—

VALIC Company I International Eqs Idx

19.03 131.6 Mil
—

VALIC Company I Core Bond

18.06 124.9 Mil
—

VALIC Company I Systematic Growth

11.51 79.6 Mil
—

VALIC Company I Systematic Value

9.15 63.3 Mil
—

VALIC Company I Small Cap Growth

6.00 41.5 Mil
—

VALIC Company I Small Cap Value

5.60 38.7 Mil
—

VALIC Company I Emerg Economies

1.01 7.0 Mil
—

Ssc Government Mm Gvmxx

0.60 4.2 Mil
Cash and Equivalents