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 (2), Morgan M. Moriarty (2), Navdeep Saini (2) | |||
| 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 | 2.12% | |||
| Dividend | VLSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | VLSMX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 56.36% | |||
| U.S. Stock | 41.44% | |||
| Non-U.S. Stock | 14.92% | |||
| Bond | 41.81% | |||
| U.S. Bond | 37.69% | |||
| Non-U.S. Bond | 4.12% | |||
| Preferred | 0.02% | |||
| Convertible | 0.03% | |||
| Other Net | 0.05% | |||
| Price History | VLSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 5.55% | |||
| 90-Day Total Return | 8.36% | |||
| Year to Date Total Return | 6.85% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | 25.31% | |||
| 3-Year Total Return | 35.00% | |||
| 5-Year Total Return | 53.72% | |||
| 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 | $15.02 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $15.02 | |||
| 52-Week Low NAV | $13.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VLSMX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | VLSMX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | VLSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 27.00% | |||
| Performance | VLSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.24% | |||
| Last Bear Market Total Return | -10.09% | |||