VLSMX Mutual Fund

VLSMX Mutual Fund (VALIC Company I Moderate Allocation Lifestyle Fund) is managed by VALIC with $991.9M in net assets. VLSMX expense ratio is 0.54%, holding 11 positions across sectors including Financials. Inception date: 1998-09-21.

VLSMX performance shows a YTD return of 7.34%. The 1-year return is 12.08% and the 5-year return is 1.27%. VLSMX dividend yield stands at 5.97%, paid annually.

VLSMX top holdings include Valic Company I - Core Bond Fund (40.6%), Valic Company I - Stock Index Fund (15.2%), Valic Co. I International Equities Index Fund (15.2%), Valic I - Large Capital Growth Fund (9.8%), Valic Co. I Systematic Value Fund (6.8%). Go to all VLSMX holdings, VLSMX sectors, or VLSMX dividends.

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