Nasdaq - Delayed Quote • USD
VALIC Company I Nasdaq-100 Index Fund (VCNIX)
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24.66 - YTD Return 3.71%
- Expense Ratio 0.44%
- Category Large Growth
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 911.72M
- Beta (5Y Monthly) 1.19
- Yield 0.35%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.09
- Inception Date Oct 2, 2000
The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
VALIC
Fund Family
Large Growth
Fund Category
911.72M
Net Assets
2000-10-02
Inception Date
Performance Overview: VCNIX
Trailing returns as of 5/31/2024. Category is Large Growth.
People Also Watch
VCSTX VALIC Company I Science & Technology Fund
28.45
-0.52%
VCBCX VALIC Company I Systematic Growth Fund
17.18
+0.23%
VSTIX VALIC Company I Stock Index
53.06
+0.80%
VMIDX VALIC Company I Mid Cap Index
26.46
+1.15%
VCSLX VALIC Company I Small Cap Index Fund
15.15
+0.66%
VLCGX VALIC Company I Large Capital Growth
19.71
+0.61%
VCULX VALIC Company I Growth Fund
15.09
-0.13%
VCIGX VALIC Company I Dividend Value Fund
11.94
+1.53%
VCINX VALIC Company I International Growth Fund
11.39
+0.89%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.67
+0.70%
NASDX Shelton Nasdaq-100 Index Investor
37.26
0.00%
VCFVX VALIC Company I International Value
10.84
+1.21%
VCIEX VALIC Company I International Equities Index Fund
8.43
+1.20%
VCSOX VALIC Company I International Socially Responsible Fund
25.25
+1.08%
VBCVX VALIC Company I Systematic Value Fund
13.99
+1.30%
VCGEX VALIC Company I Emerging Economies Fund
6.14
-0.81%
Holdings: VCNIX
Top 10 Holdings (45.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCNIX
Technology 50.08%
Communication Services 15.59%
Consumer Cyclical 12.61%
Healthcare 6.42%
Consumer Defensive 6.29%
Industrials 4.84%
Basic Materials 1.62%
Utilities 1.24%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.29%
Recent News: VCNIX
Research Reports: VCNIX
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