VGCLX Mutual Fund

VGCLX Mutual Fund

NAV$12.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$267M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Sep 21, 1998
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.28%
1 Year+0.57%
3 Year+6.80%
5 Year+0.11%
10 Year+1.93%

Asset Allocation

Stocks: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
VCBDXValic Company I - Core Bond Fund61.10%
VCIEXValic Co. I International Equities Index Fund10.04%
VSTIXValic Company I - Stock Index Fund9.33%
VLCGXValic I - Large Capital Growth Fund6.27%
VBCVXValic Co. I Systematic Value Fund4.71%
Top 10 Concentration: 99.47%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGCLX Mutual Fund Overview

VGCLX Mutual Fund (VALIC Company I - Conservative Allocation Lifestyle Fund) is managed by VALIC with $267.4M in net assets. VGCLX expense ratio is 0.60%, holding 11 positions across sectors including Financials. Inception date: 1998-09-21.

VGCLX performance shows a YTD return of -1.28%. The 1-year return is 0.57% and the 5-year return is 0.11%.

VGCLX top holdings include Valic Company I - Core Bond Fund (61.1%), Valic Co. I International Equities Index Fund (10.0%), Valic Company I - Stock Index Fund (9.3%), Valic I - Large Capital Growth Fund (6.3%), Valic Co. I Systematic Value Fund (4.7%). Go to all VGCLX holdings, VGCLX sectors, or VGCLX dividends.

VGCLX can be compared against other funds. Use VGCLX overlap to find shared positions, or VGCLX vs another fund for a side-by-side view. VGCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.