Valic Company I Fund Quote
| VGCLX Fund | USD 11.31 0.05 0.44% |
PerformanceInsignificant
| Odds Of DistressLow
|
Valic Company is trading at 11.31 as of the 19th of March 2025; that is 0.44 percent decrease since the beginning of the trading day. The fund's open price was 11.36. Valic Company has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
As a fund-of-funds, the funds principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities . The fund invests a larger portion of its assets in underlying funds that invest in securities that generate current income, and generally has a lower risk level than the Aggressive Growth Lifestyle Fund and Moderate Growth Lifestyle Fund.. More on Valic Company I
Valic Mutual Fund Highlights
| Update Date | 31st of March 2025 |
Valic Company I [VGCLX] is traded in USA and was established 19th of March 2025. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of VALIC family. The entity is thematically classified as Conservative Funds. Valic Company I at this time has accumulated 300.83 M in net assets with no minimum investment requirements with the current yeild of 0.02%.
Check Valic Company Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Valic Company I Mutual Fund Constituents
| VBCVX | Broad Cap Value | Mutual Fund | Large Value | |
| VCBDX | Valic Company I | Mutual Fund | Intermediate Core-Plus Bond | |
| VCIEX | International Equities Index | Mutual Fund | Foreign Large Blend | |
| VCIFX | International Government Bond | Mutual Fund | World Bond | |
| VCIGX | Valic Company I | Mutual Fund | Large Value | |
| VCTPX | Inflation Protected Fund | Mutual Fund | Inflation-Protected Bond | |
| VHYLX | Valic Company I | Mutual Fund | High Yield Bond | |
| VIOPX | Valic Company I | Mutual Fund | Foreign Small/Mid Growth |
Valic Company I Risk Profiles
| Mean Deviation | 0.3263 | |||
| Standard Deviation | 0.4443 | |||
| Variance | 0.1974 | |||
| Risk Adjusted Performance | (0.07) |
Valic Company Against Markets
Other Information on Investing in Valic Mutual Fund
Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
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