Morningstar

VALIC Company I Agrsv Growth Lifestyle VLAGX

Morningstar Medalist Rating
Medalist Rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 11.23  /  −0.09 %
  • Total Assets 723.8 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.92%
  • Turnover 37%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0

Morningstar’s Analysis VLAGX

Will VLAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VALIC Company I Agrsv Growth Lifestyle’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VLAGX

More VLAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VALIC Company I Stock Index

34.86 247.8 Mil
—

VALIC Company I International Eqs Idx

19.80 140.8 Mil
—

VALIC Company I Core Bond

18.04 128.2 Mil
—

VALIC Company I Systematic Value

9.23 65.6 Mil
—

VALIC Company I Systematic Growth

9.18 65.2 Mil
—

VALIC Company I Small Cap Growth

3.63 25.8 Mil
—

VALIC Company I Small Cap Value

3.48 24.7 Mil
—

VALIC Company I Emerg Economies

1.00 7.1 Mil
—

Ssc Government Mm Gvmxx

0.77 5.5 Mil
Cash and Equivalents

Sponsor Center