Aggressive Growth Lifestyle Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.2%
1 yr return
24.3%
3 Yr Avg Return
3.5%
5 Yr Avg Return
6.9%
Net Assets
$722 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VLAGX - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.98%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAggressive Growth Lifestyle Fund
-
Fund Family NameVALIC Company
-
Inception DateSep 01, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Kelly
Fund Description
VLAGX - Performance
Return Ranking - Trailing
Period | VLAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | 1.6% | 21.5% | 31.51% |
1 Yr | 24.3% | 7.7% | 40.1% | 21.58% |
3 Yr | 3.5%* | -10.0% | 11.3% | 45.42% |
5 Yr | 6.9%* | 1.5% | 12.8% | 80.30% |
10 Yr | 2.3%* | 0.6% | 11.5% | 98.16% |
* Annualized
Return Ranking - Calendar
Period | VLAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -6.9% | 29.3% | 93.47% |
2022 | -23.1% | -37.4% | -8.2% | 77.82% |
2021 | 10.4% | -9.8% | 25.4% | 30.82% |
2020 | 4.6% | -21.0% | 25.4% | 69.70% |
2019 | 10.1% | -8.3% | 27.9% | 81.71% |
Total Return Ranking - Trailing
Period | VLAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | 1.6% | 21.5% | 31.51% |
1 Yr | 24.3% | 7.7% | 40.1% | 21.58% |
3 Yr | 3.5%* | -10.0% | 11.3% | 45.42% |
5 Yr | 6.9%* | 1.5% | 12.8% | 80.30% |
10 Yr | 2.3%* | 0.6% | 11.5% | 98.16% |
* Annualized
Total Return Ranking - Calendar
Period | VLAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.0% | -0.9% | 33.0% | 43.64% |
2022 | -16.2% | -36.0% | -0.9% | 51.06% |
2021 | 16.0% | -7.8% | 33.9% | 49.10% |
2020 | 4.6% | -16.2% | 25.4% | 87.12% |
2019 | 10.1% | 7.3% | 34.8% | 98.83% |
NAV & Total Return History
VLAGX - Holdings
Concentration Analysis
VLAGX | Category Low | Category High | VLAGX % Rank | |
---|---|---|---|---|
Net Assets | 722 M | 1.41 M | 120 B | 61.30% |
Number of Holdings | 9 | 4 | 2696 | 96.92% |
Net Assets in Top 10 | 722 M | 1.18 M | 27.7 B | 53.77% |
Weighting of Top 10 | 100.01% | 19.7% | 118.4% | 1.03% |
Top 10 Holdings
- VALIC Company I - Stock Index Fund 34.95%
- VALIC Co. I International Equities Index Fund 20.17%
- VALIC Company I - Core Bond Fund 17.92%
- VALIC Co. I Systematic Value Fund 9.40%
- VALIC Company I Systematic Growth Fund 9.18%
- VALIC Company I - Small Cap Growth Fund 3.42%
- VALIC Company I - Small Cap Value Fund 3.20%
- VALIC Company I - Emerging Economies Fund 1.00%
- State Street Institutional U.S. Government Money Market Fund 0.77%
Asset Allocation
Weighting | Return Low | Return High | VLAGX % Rank | |
---|---|---|---|---|
Stocks | 99.24% | 0.00% | 100.07% | 35.96% |
Cash | 0.77% | 0.00% | 89.93% | 57.19% |
Convertible Bonds | 0.40% | 0.00% | 26.48% | 40.69% |
Preferred Stocks | 0.00% | 0.00% | 16.57% | 88.01% |
Other | 0.00% | -0.31% | 28.56% | 78.08% |
Bonds | 0.00% | 0.00% | 102.71% | 89.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VLAGX % Rank | |
---|---|---|---|---|
Technology | 20.90% | 3.31% | 52.93% | 33.10% |
Financial Services | 14.13% | 0.28% | 52.80% | 68.97% |
Healthcare | 12.05% | 0.00% | 36.30% | 70.00% |
Industrials | 11.62% | 1.16% | 32.55% | 28.28% |
Consumer Cyclical | 10.99% | 0.00% | 16.01% | 35.17% |
Real Estate | 7.76% | 0.00% | 33.86% | 24.14% |
Communication Services | 6.82% | 0.00% | 26.62% | 52.41% |
Consumer Defense | 6.52% | 0.00% | 14.86% | 54.83% |
Basic Materials | 3.76% | 0.00% | 11.49% | 77.59% |
Energy | 3.61% | 0.00% | 29.22% | 83.10% |
Utilities | 1.85% | 0.00% | 31.67% | 90.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VLAGX % Rank | |
---|---|---|---|---|
US | 99.24% | 0.00% | 100.07% | 35.96% |
Non US | 0.00% | 0.00% | 21.17% | 88.01% |
VLAGX - Expenses
Operational Fees
VLAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.04% | 4.67% | 68.15% |
Management Fee | 0.10% | 0.00% | 1.25% | 38.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.28% | 58.97% |
Sales Fees
VLAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VLAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VLAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 4.00% | 236.00% | 16.30% |
VLAGX - Distributions
Dividend Yield Analysis
VLAGX | Category Low | Category High | VLAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 10.22% | 46.58% |
Dividend Distribution Analysis
VLAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VLAGX | Category Low | Category High | VLAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | -1.12% | 6.07% | 15.55% |
Capital Gain Distribution Analysis
VLAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 07, 2024 | $0.217 | OrdinaryDividend |
Mar 07, 2023 | $0.215 | OrdinaryDividend |
Mar 07, 2023 | $0.018 | CapitalGainShortTerm |
Mar 07, 2023 | $0.975 | CapitalGainLongTerm |
Mar 09, 2022 | $0.344 | OrdinaryDividend |
Mar 09, 2022 | $0.005 | CapitalGainShortTerm |
Mar 09, 2022 | $0.600 | CapitalGainLongTerm |
May 13, 2021 | $0.198 | OrdinaryDividend |
May 13, 2021 | $0.404 | CapitalGainLongTerm |
VLAGX - Fund Manager Analysis
Managers
Michael Kelly
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Mr. Kelly is the Global Head of Multi-Asset and Manager Selection at PineBridge Investments and sits on the firm’s Liquid Council. He joined the firm in 1999 and is responsible for expanding the firm’s capabilities for institutional pension fund advisory as well as retail orientated Multi-Asset vehicles. He spent 15 years with JP Morgan Investment Mgmt in various research and portfolio mgmt roles. His investment experience began in 1980. Mr. Kelly received an MBA from the Wharton Graduate School of Business and is a CFA charterholder.
Paul Mazzacano
Start Date
Tenure
Tenure Rank
Dec 31, 2007
14.42
14.4%
Paul Mazzacano Senior Vice President, Head of Manager Selection, Global Multi-Asset PineBridge Investments, New York Mr. Mazzacano joined the firm in 2001 and is responsible for the global coordination of manager selection and monitoring activities for the Global Multi-Asset Team. Prior to his current role, Mr. Mazzacano was head of Global Product Management. Before joining the firm, Mr. Mazzacano spent seven years at Transamerica Retirement where he was responsible for selecting and monitoring sub-advisory relationships with institutional investment management firms. Prior to that, Mr. Mazzacano gained investment experience at Oppenheimer & Company. Mr. Mazzacano serves on the advisory board of Institutional Investor’s Sub-Advisory Institute. He holds a BS in mathematics with applied options from Fordham University and an MBA from the Hagan School of Business, Iona College. He also holds Series 7 and 63 securities licenses.
Jose Aragon
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Jose R. Aragon Senior Vice President, Portfolio Manager, Global Multi-Asset PineBridge Investments, New York Mr. Aragon joined the firm in 2003 and is a Portfolio Manager for PineBridge Investments multi-asset products. Prior to assuming this role, Mr. Aragon managed a multi-strategy hedge fund. Preceding this, he was a Quantitative Analyst in the firm's Structured Equity group. Before joining PineBridge Investments, Mr. Aragon was a Captain in the U.S. Air Force. During his tenure in the military, Mr. Aragon was an Assistant Professor of Aerospace Studies at the University of Illinois, Urbana-Champaign. Prior to this, he was stationed at Wright-Patterson Air Force Base, where he was the F-16 Production Risk Manager and Avionics Systems Engineer. Mr. Aragon received a BS in Electrical and Computer Engineering from Carnegie Mellon University, graduating with the Carnegie Mellon President's Award. He also received an MBA in Finance, Accounting, Entrepreneurship and International Business from the Kellogg School of Management at Northwestern University. Mr. Aragon is an Alumnus of the Robert Toigo Foundation, a member of the Society of Quantitative Analysts and a member of the Global Association of Risk Professionals.
Sunny Ng
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Mr. Ng joined PineBridge in 2016 and is primarily responsible for the Global Multi-Asset Team’s client-facing and business development initiatives in Asia and Australia. As part of his role, Mr. Ng also contributes to the firm’s Multi-Asset Strategy and portfolio implementation functions. Prior to joining the firm, Mr. Ng was a Managing Director and Head of Asia ex-Japan Portfolio Strategists at State Street Global Advisors (SSGA) where he was responsible for leading the regional team representing SSGA investment views and strategies to clients across Asia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.38 | 2.41 |