VALIC Company I Moderate Growth Lifestyle Fund logo

VALIC Company I Moderate Growth Lifestyle Fund (VLSMX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
16. 36
-0.03
-0.183%
$
- Market Cap
1.09% Div Yield
0 Volume
$ 16.39
Previous Close
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Day Range
16.36 16.36
Year Range
14.58 16.54
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Summary

VLSMX closed today lower at $16.36, a decrease of -0.183% from yesterday's close, completing a monthly increase of 2.25% or $0.36. Over the past 12 months, VLSMX stock gained 1.4888%.
VLSMX pays dividends to its shareholders, with the most recent payment made on Mar 07, 2024. The next estimated payment will be in 7 Mar 2025 on Mar 07, 2025 for a total of $0.3054.
The stock of the company had never split.
The company's stock is traded on one exchange.

VLSMX Chart

VALIC Company I Moderate Growth Lifestyle Fund (VLSMX) FAQ

What is the stock price today?

The current price is $16.36.

On which exchange is it traded?

VALIC Company I Moderate Growth Lifestyle Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VLSMX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.09%.

What is its market cap?

As of today, no market cap data is available.

Has VALIC Company I Moderate Growth Lifestyle Fund ever had a stock split?

No, there has never been a stock split.

VALIC Company I Moderate Growth Lifestyle Fund Profile

NASDAQ Exchange
United States Country

Overview

The fund operates as a fund-of-funds, focusing on allocating its assets among various mutual funds (referred to as "underlying funds"), which themselves invest in a diverse portfolio of securities. This strategy aims to diversify investments across different asset classes to minimize risk and maximize potential returns. The fund targets both growth of capital, through investments in stocks, and generation of current income, via bonds and U.S. government-issued securities. This blend of investment objectives is designed to appeal to investors looking for a mix of growth and income opportunities in their portfolios.

Products and Services

  • Growth Capital Investments:

    These are investments made in underlying funds that focus on purchasing stocks or equities. The primary goal here is to invest in companies that have the potential for significant growth in the future, thereby increasing the value of the fund's investment over time.

  • Income-Generating Securities:

    Income-generating investments are those made in underlying funds that purchase bonds and U.S. government-issued securities. These investments are designed to provide regular income to investors through interest payments. Bonds and similar securities are generally considered lower risk than stocks, making this an attractive option for investors seeking steady income with more conservative investment profiles.

Contact Information

Address: Houston, TX 77019
Phone: -