VLAGX Mutual Fund

VLAGX Mutual Fund

NAV$13.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$769M
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Sep 21, 1998
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.48%
1 Year+4.42%
3 Year+11.83%
5 Year+2.92%
10 Year+3.82%

Asset Allocation

Stocks: 0.65%
Other: 99.35%
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Top Holdings

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TickerNameWeight
VCIEXValic Co. I International Equities Index Fund20.44%
VCBDXValic Company I - Core Bond Fund20.43%
VSTIXValic Company I - Stock Index Fund20.41%
VLCGXValic I - Large Capital Growth Fund13.46%
VBCVXValic Co. I Systematic Value Fund9.23%
Top 10 Concentration: 99.49%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

VLAGX Mutual Fund Overview

VLAGX Mutual Fund (VALIC Company I - Aggressive Allocation Lifestyle Fund) is managed by VALIC with $769.2M in net assets. VLAGX expense ratio is 0.56%, holding 11 positions across sectors including Financials. Inception date: 1998-09-21.

VLAGX performance shows a YTD return of 1.48%. The 1-year return is 4.42% and the 5-year return is 2.92%.

VLAGX top holdings include Valic Co. I International Equities Index Fund (20.4%), Valic Company I - Core Bond Fund (20.4%), Valic Company I - Stock Index Fund (20.4%), Valic I - Large Capital Growth Fund (13.5%), Valic Co. I Systematic Value Fund (9.2%). Go to all VLAGX holdings, VLAGX sectors, or VLAGX dividends.

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