VLSMX Mutual Fund Price & Analysis
VLSMX Mutual Fund Chart & Stats
$14.58
-$0.13(-0.88%)
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Previous Close$14.58
Sub-CategoryModerate Allocation
Total Liabilities180.40K
Next Dividend Ex-DateN/A
Expense Ratio0.54%
Holding Count11
Brandvalic co i
Dividend Yield
(―)CategoryBalanced
Total Assets1.04B
Shares OutstandingN/A
52-Week Range$13.14 - $16.54
Top 10 Holdings
VALIC Company I - Core Bond Fund
41.10%
VALIC Co. I International Equities Index Fund
14.69%
VALIC Company I - Stock Index Fund
14.52%
VALIC Company I - Large Cap Core Fund
9.77%
VALIC Company I - Systematic Growth Fund
7.35%
VALIC Co. I Systematic Value Fund
6.61%
VALIC Company I - Small Cap Growth Fund
1.83%
VALIC Company I - Small Cap Value Fund
1.79%
State Street Global Advisors
1.07%
VALIC Company I - High Yield Bond Fund
1.04%
Total99.77%