VLSMX Mutual Fund (VALIC Company I Moderate Allocation Lifestyle Fund) is managed by VALIC with $1.01B in net assets. VLSMX expense ratio is 0.54%, holding 11 positions across sectors including Unknown, Financials. Inception date: 1998-09-21.

VLSMX performance shows a YTD return of 5.95%. The 1-year return is 13.86% and the 5-year return is 6.30%. VLSMX dividend yield stands at 6.03%, paid annually.

VLSMX top holdings include Valic Company I - Core Bond Fund (41.7%), Valic Co. I International Equities Index Fund (15.1%), Valic Company I - Stock Index Fund (14.6%), Valic I - Large Capital Growth Fund (9.6%), Valic Company I - Blue Chip Growth Fund (7.4%). View all VLSMX holdings, sector breakdown, or dividend history.

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