VLSMX Mutual Fund

VLSMX Mutual Fund (VALIC Company I Moderate Allocation Lifestyle Fund) is managed by VALIC with $1.04B 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 5.36%. The 1-year return is 12.62% and the 5-year return is 6.01%. VLSMX dividend yield stands at 6.07%, paid annually.

VLSMX top holdings include Valic Company I - Core Bond Fund (40.2%), Valic Company I - Stock Index Fund (15.1%), Valic Co. I International Equities Index Fund (14.9%), Valic I - Large Capital Growth Fund (10.0%), Valic Company I - Blue Chip Growth 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.