VALIC Company II Moderate Growth Lifestyle Fund

Class No Load (VMGLX)

U.S. News evaluated 247 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 14.65 percent over the past year, 9.52 percent over the past three years, 17.18 percent over the past five years, and 7.56 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 1.7%
1 Year 14.7%
3 Years (Annualized) 9.5%
5 Years (Annualized) 17.2%
10 Years (Annualized) 7.6%

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Summary

The investment seeks growth and current income. 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 invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. government-issued securities. The fund's indirect holdings are primarily in domestic and foreign fixed-income securities and equity securities of domestic large-cap companies.

Fees

Fees are Average compared to funds in the same category.
VALIC Company II Moderate Growth Lifestyle Fund has an expense ratio of 0.10 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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