VALIC Company I Conservative Growth Lifestyle Fund
VGCLX
NASDAQ
| Weiss Ratings | VGCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VGCLX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Gerhardt (Gary) P. Herbert (3), Morgan M. Moriarty (3), Navdeep Saini (3) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VGCLX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Conservative Growth Lifestyle Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | VGCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | VGCLX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 36.94% | |||
| U.S. Stock | 26.54% | |||
| Non-U.S. Stock | 10.40% | |||
| Bond | 61.28% | |||
| U.S. Bond | 54.98% | |||
| Non-U.S. Bond | 6.30% | |||
| Preferred | 0.02% | |||
| Convertible | 0.04% | |||
| Other Net | 0.03% | |||
| Price History | VGCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 29.86% | |||
| 3-Year Total Return | 37.26% | |||
| 5-Year Total Return | 32.81% | |||
| Price | VGCLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGCLX-NASDAQ | Click to Compare |
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| Nav | $12.34 | |||
| 1-Month Low NAV | $12.03 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | VGCLX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | VGCLX-NASDAQ | Click to Compare |
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| Total Assets | 285.70M | |||
| Operating Ratios | VGCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 20.00% | |||
| Performance | VGCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -8.24% | |||