VALIC Company I Moderate Growth Lifestyle Fund
VLSMX
NASDAQ
| Weiss Ratings | VLSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLSMX-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 | VLSMX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Moderate Growth Lifestyle Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | VLSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | VLSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | VLSMX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 55.52% | |||
| U.S. Stock | 41.59% | |||
| Non-U.S. Stock | 13.93% | |||
| Bond | 41.13% | |||
| U.S. Bond | 36.92% | |||
| Non-U.S. Bond | 4.21% | |||
| Preferred | 0.02% | |||
| Convertible | 0.04% | |||
| Other Net | 0.05% | |||
| Price History | VLSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 4.91% | |||
| Year to Date Total Return | 12.40% | |||
| 1-Year Total Return | 11.16% | |||
| 2-Year Total Return | 37.42% | |||
| 3-Year Total Return | 50.46% | |||
| 5-Year Total Return | 54.25% | |||
| Price | VLSMX-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 | VLSMX-NASDAQ | Click to Compare |
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| Nav | $15.80 | |||
| 1-Month Low NAV | $15.32 | |||
| 1-Month High NAV | $15.80 | |||
| 52-Week Low NAV | $13.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | VLSMX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | VLSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | VLSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 21.00% | |||
| Performance | VLSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.24% | |||
| Last Bear Market Total Return | -10.09% | |||