VGCLX Mutual Fund
VGCLX Mutual Fund
VGCLX Mutual Fund
VALIC Company I - Conservative Allocation Lifestyle Fund
VGCLX Mutual Fund Overview
VGCLX Mutual Fund (VALIC Company I - Conservative Allocation Lifestyle Fund) is managed by VALIC with $279.9M 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 3.22%. The 1-year return is 9.05% and the 5-year return is 3.71%. VGCLX dividend yield stands at 3.23%, paid annually.
VGCLX top holdings include Valic Company I - Core Bond Fund (60.3%), Valic Co. I International Equities Index Fund (9.9%), Valic Company I - Stock Index Fund (9.6%), Valic I - Large Capital Growth Fund (6.5%), Valic Company I - Blue Chip Growth Fund (4.6%). 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.