• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Nasdaq 100 Index Fund

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VCNIX:US

9.54 USD 0.04 0.42%

As of 09:29:30 ET on 08/29/2014.

Snapshot for VALIC I - Nasdaq 100 Index Fund (VCNIX)

Year To Date: +14.26% 3-Month: +9.53% 3-Year: +23.12% 52-Week Range: 7.22 - 9.54
1-Month: +5.07% 1-Year: +33.88% 5-Year: +21.00% Beta vs SPX: 1.01

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  • VCNIX:US 9.54
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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 2014-08-29) 9.54
Assets (M) (on 2014-07-31) 266.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCNIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.07
Dividend Yield (ttm) 1.17

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 0.53

Top Fund Holdings for VCNIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 365,449 33,047,031 13.003%
Microsoft Corp 485,834 19,890,044 7.826%
Google Inc 16,381 9,364,199 3.684%
Google Inc 16,381 9,189,413 3.616%
Amazon.com Inc 26,880 8,401,344 3.306%
QUALCOMM Inc 98,977 7,962,700 3.133%
Intel Corp 291,007 7,950,311 3.128%
Cisco Systems Inc 301,500 7,422,930 2.921%
Facebook Inc 115,637 7,319,822 2.880%
Gilead Sciences Inc 90,033 7,311,580 2.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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