VGLSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I Global Strategy (VGLSX) Ownership - Who owns VALIC Company I Global Strategy?

The investment seeks high total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

VGLSX

Net Assets

218M

Fund Existence

over 19 years

Turnover

75.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

44.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

6.67

Fund of Funds

Fund Share Class Net Assets

218M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

4.21

No Load Fund

Yes

Number of Long Holdings

618.00

Number of Net Holdings

620.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.13%

Gain YTD

2.350

Annual Yield % from dividends

4.06

Returns for 1 year

7.54

Returns for 3 years

16.73

Returns for 5 years

26.41

Returns for 10 years

-6.04

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details