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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.63

$1.05 B

0.00%

0.13%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.05 B

Holdings in Top 10

79.2%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.63

$1.05 B

0.00%

0.13%

VMGLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VALIC Company I Moderate Growth Lifestyle Fund
  • Fund Family Name
    VALIC
  • Inception Date
    Sep 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Kelly

Fund Description


VMGLX - Performance

Return Ranking - Trailing

Period VMGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.9% 26.1% 99.59%
1 Yr N/A -5.9% 45.8% 96.48%
3 Yr N/A* -5.8% 8.6% 76.65%
5 Yr N/A* -4.1% 15.9% 82.93%
10 Yr N/A* 0.7% 10.9% 73.33%

* Annualized

Return Ranking - Calendar

Period VMGLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.2% 23.9% 80.77%
2022 N/A -34.7% 2.8% 30.62%
2021 N/A -11.9% 18.1% 73.72%
2020 N/A -20.9% 39.7% 89.07%
2019 N/A 0.8% 25.7% 42.03%

Total Return Ranking - Trailing

Period VMGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.9% 26.1% 99.05%
1 Yr N/A -5.9% 45.8% 96.48%
3 Yr N/A* -5.8% 8.6% 76.69%
5 Yr N/A* -4.1% 15.9% 87.20%
10 Yr N/A* 0.7% 10.9% 92.07%

* Annualized

Total Return Ranking - Calendar

Period VMGLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.2% 26.8% 80.77%
2022 N/A -29.0% 10.9% 30.62%
2021 N/A -3.0% 24.2% 73.57%
2020 N/A -19.5% 40.6% 89.53%
2019 N/A 4.4% 32.7% 71.72%

NAV & Total Return History


VMGLX - Holdings

Concentration Analysis

VMGLX Category Low Category High VMGLX % Rank
Net Assets 1.05 B 733 K 195 B 49.31%
Number of Holdings 29 2 15716 59.50%
Net Assets in Top 10 830 M 618 K 62.8 B 42.02%
Weighting of Top 10 79.18% 11.4% 118.9% 35.37%

Top 10 Holdings

  1. VALIC Company I Core Bond 28.09%
  2. VALIC Company I Government Mny Mrkt I 10.60%
  3. VALIC Company I Stock Index 9.08%
  4. VALIC Company I Systematic Value 7.06%
  5. VALIC Company II Large Cap Value 6.06%
  6. VALIC Company I Inflation Protected 5.76%
  7. VALIC Company I International Eqs Idx 4.83%
  8. VALIC Company I Capital Appreciation 3.71%
  9. VALIC Company I Large Capital Growth 3.45%
  10. VALIC Company I Mid Cap Index 3.41%

Asset Allocation

Weighting Return Low Return High VMGLX % Rank
Stocks
48.77% 0.00% 103.09% 85.16%
Bonds
35.33% 0.00% 77.27% 24.13%
Cash
15.21% -10.21% 100.00% 3.74%
Convertible Bonds
0.63% 0.00% 23.84% 37.29%
Preferred Stocks
0.03% 0.00% 23.88% 21.64%
Other
0.03% -41.62% 117.44% 40.78%

Stock Sector Breakdown

Weighting Return Low Return High VMGLX % Rank
Technology
20.75% 0.00% 44.21% 39.64%
Financial Services
14.25% 0.00% 38.77% 54.48%
Healthcare
12.32% 0.00% 29.35% 75.49%
Industrials
11.64% 0.00% 24.37% 26.05%
Consumer Cyclical
10.87% 0.00% 19.36% 33.33%
Real Estate
7.44% 0.00% 65.01% 15.13%
Communication Services
6.75% 0.00% 38.10% 59.24%
Consumer Defense
6.73% 0.00% 15.14% 45.10%
Basic Materials
3.83% 0.00% 33.35% 57.00%
Energy
3.56% 0.00% 85.65% 76.47%
Utilities
1.85% 0.00% 99.55% 81.93%

Stock Geographic Breakdown

Weighting Return Low Return High VMGLX % Rank
US
36.99% 0.00% 103.09% 87.52%
Non US
11.78% 0.00% 38.68% 7.49%

Bond Sector Breakdown

Weighting Return Low Return High VMGLX % Rank
Cash & Equivalents
29.24% 0.00% 100.00% 2.77%
Government
25.35% 0.00% 97.26% 60.20%
Securitized
24.01% 0.00% 92.13% 31.84%
Corporate
21.35% 0.00% 98.21% 80.73%
Municipal
0.05% 0.00% 24.80% 58.10%
Derivative
0.00% -3.07% 46.02% 80.17%

Bond Geographic Breakdown

Weighting Return Low Return High VMGLX % Rank
US
31.17% 0.00% 77.27% 32.87%
Non US
4.16% 0.00% 14.17% 2.36%

VMGLX - Expenses

Operational Fees

VMGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.03% 17.63% 99.31%
Management Fee 0.10% 0.00% 1.83% 29.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.83% 35.60%

Sales Fees

VMGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VMGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 343.00% 16.15%

VMGLX - Distributions

Dividend Yield Analysis

VMGLX Category Low Category High VMGLX % Rank
Dividend Yield 0.00% 0.00% 15.61% 45.18%

Dividend Distribution Analysis

VMGLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Monthly Annual

Net Income Ratio Analysis

VMGLX Category Low Category High VMGLX % Rank
Net Income Ratio 2.39% -2.34% 19.41% 9.45%

Capital Gain Distribution Analysis

VMGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

VMGLX - Fund Manager Analysis

Managers

Michael Kelly


Start Date

Tenure

Tenure Rank

Dec 31, 2002

19.43

19.4%

Mr. Kelly is the Global Head of Multi-Asset and Manager Selection at PineBridge Investments and sits on the firm’s Liquid Council. He joined the firm in 1999 and is responsible for expanding the firm’s capabilities for institutional pension fund advisory as well as retail orientated Multi-Asset vehicles. He spent 15 years with JP Morgan Investment Mgmt in various research and portfolio mgmt roles. His investment experience began in 1980. Mr. Kelly received an MBA from the Wharton Graduate School of Business and is a CFA charterholder.

Paul Mazzacano


Start Date

Tenure

Tenure Rank

Dec 31, 2007

14.42

14.4%

Paul Mazzacano Senior Vice President, Head of Manager Selection, Global Multi-Asset PineBridge Investments, New York Mr. Mazzacano joined the firm in 2001 and is responsible for the global coordination of manager selection and monitoring activities for the Global Multi-Asset Team. Prior to his current role, Mr. Mazzacano was head of Global Product Management. Before joining the firm, Mr. Mazzacano spent seven years at Transamerica Retirement where he was responsible for selecting and monitoring sub-advisory relationships with institutional investment management firms. Prior to that, Mr. Mazzacano gained investment experience at Oppenheimer & Company. Mr. Mazzacano serves on the advisory board of Institutional Investor’s Sub-Advisory Institute. He holds a BS in mathematics with applied options from Fordham University and an MBA from the Hagan School of Business, Iona College. He also holds Series 7 and 63 securities licenses.

Jose Aragon


Start Date

Tenure

Tenure Rank

Dec 31, 2008

13.42

13.4%

Jose R. Aragon Senior Vice President, Portfolio Manager, Global Multi-Asset PineBridge Investments, New York Mr. Aragon joined the firm in 2003 and is a Portfolio Manager for PineBridge Investments multi-asset products. Prior to assuming this role, Mr. Aragon managed a multi-strategy hedge fund. Preceding this, he was a Quantitative Analyst in the firm's Structured Equity group. Before joining PineBridge Investments, Mr. Aragon was a Captain in the U.S. Air Force. During his tenure in the military, Mr. Aragon was an Assistant Professor of Aerospace Studies at the University of Illinois, Urbana-Champaign. Prior to this, he was stationed at Wright-Patterson Air Force Base, where he was the F-16 Production Risk Manager and Avionics Systems Engineer. Mr. Aragon received a BS in Electrical and Computer Engineering from Carnegie Mellon University, graduating with the Carnegie Mellon President's Award. He also received an MBA in Finance, Accounting, Entrepreneurship and International Business from the Kellogg School of Management at Northwestern University. Mr. Aragon is an Alumnus of the Robert Toigo Foundation, a member of the Society of Quantitative Analysts and a member of the Global Association of Risk Professionals.

Sunny Ng


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Mr. Ng joined PineBridge in 2016 and is primarily responsible for the Global Multi-Asset Team’s client-facing and business development initiatives in Asia and Australia. As part of his role, Mr. Ng also contributes to the firm’s Multi-Asset Strategy and portfolio implementation functions. Prior to joining the firm, Mr. Ng was a Managing Director and Head of Asia ex-Japan Portfolio Strategists at State Street Global Advisors (SSGA) where he was responsible for leading the regional team representing SSGA investment views and strategies to clients across Asia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.33 2.41