VALIC Company II Agrsv Growth Lifestyle (VAGLX)
10.44 
0.01(0.10%) May 24
| Prev Close: | 10.45 |
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| YTD Return*: | 6.55% |
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| Net Assets*: | 371.94M |
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| Yield*: | 1.25% |
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* As of 31-Mar-13
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Headlines
- No Headlines available for VAGLX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| VALIC Company I Stock Index | 18.54 | N/A |
| VALIC Company I Emerg Economies | 14.62 | N/A |
| VALIC Company I Dividend Value | 10.24 | N/A |
| VALIC II Mid Cap Value | 8.37 | N/A |
| VALIC Company II Core Bond | 6.42 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 371.94M |
| Category: | Aggressive Allocation |
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| Annual Report Expense Ratio (net): | 0.10% |
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Performance & Risk
| YTD Return: | 6.55% |
| 5y Avg Return: | 6.36% |
| Rank in Category (ytd): | 51 |
| % Rank in Category (ytd): | 11.14% |
| Beta (3y): | 1.29 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks growth.
As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of the underlying funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). It uses asset allocation strategies to determine how much to invest in the underlying funds. Generally, the fund invests a larger portion of its assets in underlying funds that invest in securities with a greater opportunity for capital growth, such as stocks, and generally has a higher level of risk than the Moderate Growth Lifestyle Fund and the Conservative Growth Lifestyle Fund.
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