VGCLX Mutual Fund

VGCLX Mutual Fund (VALIC Company I - Conservative Allocation Lifestyle Fund) is managed by VALIC with $267.1M in net assets. VGCLX expense ratio is 0.59%, holding 11 positions across sectors including Financials. Inception date: 1998-09-21.

VGCLX performance shows a YTD return of 4.63%. The 1-year return is 8.35% and the 5-year return is 0.11%. VGCLX dividend yield stands at 3.19%, paid annually.

VGCLX top holdings include Valic Company I - Core Bond Fund (61.1%), Valic Co. I International Equities Index Fund (10.0%), Valic Company I - Stock Index Fund (9.3%), Valic I - Large Capital Growth Fund (6.3%), Valic Co. I Systematic Value Fund (4.7%). Go to all VGCLX holdings, VGCLX sectors, or VGCLX dividends.

VGCLX can be compared against other funds. Use VGCLX overlap to find shared positions, or VGCLX vs another fund for a side-by-side view. VGCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.