VLAGX Mutual Fund

VLAGX Mutual Fund (VALIC Company I - Aggressive Allocation Lifestyle Fund) is managed by VALIC with $772.9M in net assets. VLAGX expense ratio is 0.54%, holding 11 positions across sectors including Financials. Inception date: 1998-09-21.

VLAGX performance shows a YTD return of 7.62%. The 1-year return is 17.33% and the 5-year return is 7.95%. VLAGX dividend yield stands at 5.64%, paid annually.

VLAGX top holdings include Valic Company I - Core Bond Fund (21.6%), Valic Co. I International Equities Index Fund (20.3%), Valic Company I - Stock Index Fund (19.6%), Valic I - Large Capital Growth Fund (13.1%), Valic Company I - Blue Chip Growth Fund (9.8%). View all VLAGX holdings, sector breakdown, or dividend history.

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