VGCLX Mutual Fund (VALIC Company I - Conservative Allocation Lifestyle Fund) is managed by VALIC with $274.8M in net assets. VGCLX expense ratio is 0.59%, holding 11 positions across sectors including Unknown, Financials. Inception date: 1998-09-21.

VGCLX performance shows a YTD return of 4.13%. The 1-year return is 10.29% and the 5-year return is 4.03%. VGCLX dividend yield stands at 3.20%, paid annually.

VGCLX top holdings include Valic Company I - Core Bond Fund (61.6%), Valic Co. I International Equities Index Fund (9.8%), Valic Company I - Stock Index Fund (9.0%), Valic I - Large Capital Growth Fund (6.2%), Valic Company I - Blue Chip Growth Fund (5.2%). View all VGCLX holdings, sector breakdown, or dividend history.

VGCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.