Nasdaq - Delayed Quote USD
VALIC Company I Nasdaq-100 Index Fund (VCNIX)
19.81
-0.87
(-4.21%)
At close: 8:02:20 PM EDT
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- Previous Close
20.68 - YTD Return -8.18%
- Expense Ratio 0.43%
- Category Large Growth
- Last Cap Gain 51.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 935.48M
- Beta (5Y Monthly) 1.17
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.12
- 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
935.48M
Net Assets
2000-10-02
Inception Date
Performance Overview: VCNIX
View MoreTrailing returns as of 4/9/2025. Category is Large Growth.
People Also Watch
VCSTX VALIC Company I Science & Technology Fund
27.46
-4.45%
VCBCX VALIC Company I Systematic Growth Fund
15.66
-3.93%
VSTIX VALIC Company I Stock Index
51.96
-3.44%
VMIDX VALIC Company I Mid Cap Index
20.88
-4.09%
VCSLX VALIC Company I Small Cap Index Fund
12.90
-4.23%
VLCGX VALIC Company I Large Capital Growth
14.82
-3.20%
VCINX VALIC Company I International Growth Fund
11.63
-1.27%
VCULX VALIC Company I Growth Fund
14.44
-4.24%
VCIGX VALIC Company I Dividend Value Fund
11.24
-2.60%
VMSGX VALIC Company I Mid Cap Strategic Gr
17.98
-3.80%
NASDX Shelton Nasdaq-100 Index Investor
34.02
-4.20%
VCIEX VALIC Company I International Equities Index Fund
7.85
+0.38%
VCFVX VALIC Company I International Value
10.03
+0.40%
VCSOX VALIC Company I International Socially Responsible Fund
23.63
+0.72%
VBCVX VALIC Company I Systematic Value Fund
13.45
-2.61%
VCGEX VALIC Company I Emerging Economies Fund
5.83
+0.17%
Holdings: VCNIX
View MoreSector Weightings
SectorVCNIX
Technology 51.27%
Communication Services 15.86%
Consumer Cyclical 13.60%
Consumer Defensive 5.99%
Healthcare 5.67%
Industrials 3.56%
Basic Materials 1.42%
Utilities 1.41%
Energy 0.58%
Financial Services 0.46%
Real Estate 0.20%
Recent News: VCNIX
View MoreResearch Reports: VCNIX
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