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VALIC I - Nasdaq 100 Index Fund

VCNIX:US
NASDAQ GM
10.38
USD
0.02
0.19%
As of 9:29 AM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
8.69 - 10.37
1 Yr Return
3.97%
YTD Return
3.48%
Previous Close
10.36
52Wk Range
8.69 - 10.37
1 Yr Return
4.36%
YTD Return
3.48%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.36
Total Assets (m USD) (on 06/30/2016)
305.474
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.0697
Dividend Indicated Gross Yield
0.67%
Fund Managers
JOHN PATRICK TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
332.08 k 33.16 m 10.38
473.70 k 25.11 m 7.86
28.20 k 20.38 m 6.38
137.45 k 16.33 m 5.11
20.70 k 15.23 m 4.77
17.52 k 13.12 m 4.11
145.71 k 9.22 m 2.89
282.93 k 8.94 m 2.80
301.38 k 8.76 m 2.74
81.86 k 7.13 m 2.23
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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