VGCLX Mutual Fund Price & Analysis
VGCLX Mutual Fund Chart & Stats
$12.03
-$0.09(-0.74%)
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Previous Close$12.03
Sub-CategoryConservative Allocation
Total Liabilities79.35K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count11
Brandvalic co i
Dividend Yield
(―)CategoryBalanced
Total Assets285.90M
Shares OutstandingN/A
52-Week Range$10.78 - $12.82
Top 10 Holdings
VALIC Company I - Core Bond Fund
61.56%
VALIC Co. I International Equities Index Fund
9.59%
VALIC Company I - Stock Index Fund
9.01%
VALIC Company I - Large Cap Core Fund
6.25%
VALIC Company I - Systematic Growth Fund
5.08%
VALIC Co. I Systematic Value Fund
4.37%
VALIC Company I - Small Cap Value Fund
1.09%
VALIC Company I - High Yield Bond Fund
1.06%
VALIC Company I - Small Cap Growth Fund
1.05%
State Street Global Advisors
0.71%
Total99.78%