VLAGX Mutual Fund

VLAGX Mutual Fund (VALIC Company I - Aggressive Allocation Lifestyle Fund) is managed by VALIC with $786.3M in net assets. VLAGX expense ratio is 0.54%, holding 11 positions across various sectors. Inception date: 1998-09-21.

VLAGX performance shows a YTD return of 7.45%. The 1-year return is 16.16% and the 5-year return is 7.81%. VLAGX dividend yield stands at 5.65%, paid annually.

VLAGX top holdings include Valic Company I - Core Bond Fund (20.6%), Valic Company I - Stock Index Fund (20.3%), Valic Co. I International Equities Index Fund (20.0%), Valic I - Large Capital Growth Fund (13.5%), Valic Co. I Systematic Value Fund (9.3%). Go to all VLAGX holdings, VLAGX sectors, or VLAGX dividends.

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