VGLSX

AS OF

Feb 3 closing price

Price

$12.20

Change

+$0.82 (+7.21%)

Net Assets

243.65M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

244M

Fund Existence

about 20 years

Turnover

54.00

Total Expense Ratio

0.63

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

0.69

Assets in Top Ten Holdings

44.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

7.42

Fund of Funds

Fund Share Class Net Assets

244M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

4.18

No Load Fund

Yes

Number of Long Holdings

620.00

Number of Net Holdings

621.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.15%

Gain YTD

3.565

Annual Yield % from dividends

3.29

Returns for 1 year

22.58

Returns for 3 years

39.26

Returns for 5 years

32.06

Returns for 10 years

36.60

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for VGLSX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details