VALIC Company I Conservative Allocation Lifestyle Fund
VGCLX
NASDAQ
| Weiss Ratings | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | VALIC Company I Conservative Allocation 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.38% | |||
| Dividend | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.21% | |||
| Stock | 36.38% | |||
| U.S. Stock | 26.48% | |||
| Non-U.S. Stock | 9.90% | |||
| Bond | 61.30% | |||
| U.S. Bond | 55.48% | |||
| Non-U.S. Bond | 5.82% | |||
| Preferred | 0.03% | |||
| Convertible | 0.05% | |||
| Other Net | 0.02% | |||
| Price History | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | 10.76% | |||
| 2-Year Total Return | 16.54% | |||
| 3-Year Total Return | 27.34% | |||
| 5-Year Total Return | 19.47% | |||
| Price | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.03 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.43M | |||
| Operating Ratios | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 20.00% | |||
| Performance | VGCLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -8.24% | |||