VGCLX Mutual Fund Price & Analysis
VGCLX Mutual Fund Chart & Stats
$12.46
$0.11(0.89%)
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Previous Close$12.46
Sub-CategoryConservative Allocation
Total Liabilities93.11K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count11
Brandvalic co i
Dividend Yield
(―)CategoryBalanced
Total Assets288.56M
Shares OutstandingN/A
52-Week Range$11.41 - $12.82
Top 10 Holdings
VALIC Company I - Core Bond Fund
61.58%
VALIC Company I - International Equities Index Fund
9.82%
VALIC Company I - Stock Index Fund
8.98%
VALIC Company I - Large Cap Core Fund
6.15%
VALIC Company I - Systematic Growth Fund
5.15%
VALIC Company I - Systematic Value Fund
3.70%
VALIC Company I - Small Cap Value Fund
1.07%
VALIC Company I - High Yield Bond Fund
1.07%
VALIC Company I - Small Cap Growth Fund
1.01%
State Street Global Advisors
0.98%
Total99.51%