- Fund Type: Variable Annuity
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
VALIC I - Nasdaq 100 Index Fund
+ Add to WatchlistVCNIX:US
7.01 USD 0.01 0.14%As of 09:29:30 ET on 05/23/2013.
Snapshot for VALIC I - Nasdaq 100 Index Fund (VCNIX)
| Year To Date: | +12.88% | 3-Month: | +9.53% | 3-Year: | +18.61% | 52-Week Range: | 5.73 - 7.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.73% | 1-Year: | +18.68% | 5-Year: | +9.30% | Beta vs SPX: | 1.02 |
Fund Profile & Information for VCNIX
Valic NASDAQ-100 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund seeks to achieve its objective by investing at least 80% of its net assets in stocks that are included in the NASDAQ-100 Index.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | JOHN P TOOHEY / JIM KURTZ | ||
| Web Site: | - | ||
Fundamentals for VCNIX
| NAV | (on 2013-05-23) 7.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 196.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCNIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.03 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for VCNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for VCNIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 53,784 | 23,740,258 | 12.602% |
| Microsoft Corp | 481,207 | 13,377,555 | 7.101% |
| Google Inc | 15,149 | 12,137,379 | 6.443% |
| Oracle Corp | 275,527 | 9,439,555 | 5.011% |
| Amazon.com Inc | 25,898 | 6,844,064 | 3.633% |
| QUALCOMM Inc | 97,427 | 6,394,134 | 3.394% |
| Cisco Systems Inc | 303,553 | 6,329,080 | 3.360% |
| Intel Corp | 284,500 | 5,931,825 | 3.149% |
| Comcast Corp | 121,147 | 4,820,439 | 2.559% |
| eBay Inc | 73,983 | 4,045,390 | 2.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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