VALIC Company I Moderate Allocation 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 (4), Morgan M. Moriarty (4), Navdeep Saini (4) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VLSMX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Moderate Allocation 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 | 2.93% | |||
| Dividend | VLSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | VLSMX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 57.86% | |||
| U.S. Stock | 42.51% | |||
| Non-U.S. Stock | 15.35% | |||
| Bond | 40.53% | |||
| U.S. Bond | 36.59% | |||
| Non-U.S. Bond | 3.94% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VLSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -2.02% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 21.18% | |||
| 3-Year Total Return | 45.71% | |||
| 5-Year Total Return | 30.35% | |||
| 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 | $15.95 | |||
| 1-Month Low NAV | $15.94 | |||
| 1-Month High NAV | $16.09 | |||
| 52-Week Low NAV | $14.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.54 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VLSMX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | VLSMX-NASDAQ | Click to Compare |
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| Total Assets | 983.79M | |||
| Operating Ratios | VLSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 21.00% | |||
| Performance | VLSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.00% | |||
| Last Bear Market Total Return | -10.09% | |||