VLAGX:NASDAQ
VALIC Company I Aggressive Growth Lifestyle Fund – VLAGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.93 | 0.06 (+0.55%) | 9.99 - 11.70 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - VLAGX
The investment seeks growth.
As a fund-of-funds, the fund’s principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). The advisor uses asset allocation strategies to determine how much to invest in the underlying funds.
Growth of $10,000 (10 Years)
| Total Return | 7.39% |
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| Yield (Trailing 12 Mo.) | 1.89% |
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| Expense Ratio | 0.61% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/21/1998 |
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Trailing Total Returns - VLAGX
as of 02/28/2025
| Timeframe | VLAGX | S&P 500 | Moderately Aggressive Allocation |
|---|
| 1 Month | -0.17% | -1.30% | -0.55% |
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| 3 Month | -0.17% | -0.97% | -0.91% |
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| Year-to-Date | 2.77% | 1.44% | 2.35% |
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| 1 Year | 12.67% | 18.41% | 11.48% |
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| 3 Year | 7.13% | 12.55% | 6.37% |
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| 5 Year | 10.39% | 16.85% | 9.19% |
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| 10 Year | 7.51% | 12.98% | 7.05% |
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| Since Inception | 7.39% | 11.12% | -- |
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Sector Allocation - VLAGX
as of 02/28/2025
| Basic Materials | | 2.91% |
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| Consumer Cyclical | | 11.00% |
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| Financial Services | | 16.61% |
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| Real Estate | | 2.65% |
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| Consumer Defensive | | 6.32% |
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| Healthcare | | 11.66% |
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| Utilities | | 2.23% |
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| Communication Services | | 8.12% |
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| Energy | | 3.37% |
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| Industrials | | 10.80% |
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| Technology | | 24.32% |
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Asset Allocation - VLAGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 58.11 | 58.11 |
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| Bond | 0.00 | | | 18.82 | 18.82 |
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| Other | 0.00 | | | 0.06 | 0.05 |
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| Foreign Stock | 0.00 | | | 18.80 | 18.80 |
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| Foreign Bond | 0.00 | | | 2.11 | 2.11 |
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| Total | 0.00 | | | 97.90 | 97.89 |
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| Cash | 0.00 | | | 2.08 | 2.08 |
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| Total Net Assets | $723.20M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - VLAGX
as of 02/28/2025
| AAA | | 76.12% |
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| AA | | 1.25% |
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| A | | 6.74% |
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| BBB | | 11.46% |
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| BB | | 0.95% |
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| B | | 0.67% |
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| Below B | | 0.15% |
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| Not Rated | | 2.66% |
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Top Ten Holdings - VLAGX
as of 02/28/2025
Valuation & Growth - VLAGX
as of 02/28/2025
| Valuation | VLAGX | Category Range |
|---|
| Price/Earnings | 22.40 | |
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| Price/Book | 3.14 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 14.87 | |
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| Dividend Yield | 1.85 | |
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| LT Earnings | 9.74 | |
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| Historical Earnings | 17.87 | |
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| Sales Growth | 6.21 | |
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| Cash-Flow Growth | 6.01 | |
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| Book-Value Growth | 7.18 | |
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