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Morningstar

VALIC Company I Agrsv Growth Lifestyle VLAGX

Morningstar Analyst Rating
Quantitative rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 9.00  /  1.01 %
  • Total Assets 637.3 Mil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Allocation—70% to 85% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 3.22%
  • Turnover 40%

USD | NAV as of Mar 31, 2023 | 1-Day Return as of Mar 31, 2023, 11:55 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.

Summary

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The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VALIC Company I Agrsv Growth Lifestyle to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VLAGX

More VLAGX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Stock Index

25.35
164,622,964
—

VALIC Company I Core Bond

23.83
154,760,761
—

VALIC Company I International Eqs Idx

18.91
122,822,763
—

VALIC Company I Systematic Value

9.04
58,683,972
—

VALIC Company I Small Cap Value

5.59
36,297,823
—

VALIC Company I Small Cap Growth

5.59
36,279,479
—

VALIC Company I Large Capital Growth

4.59
29,840,014
—

VALIC Company I Blue Chip Growth

4.17
27,113,492
—

VALIC Company I Emerg Economies

1.98
12,834,607
—

Ssc Government Mm Gvmxx

0.95
6,177,108
Cash and Equivalents