• 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

8.23 USD 0.01 0.12%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -1.43% 3-Month: -1.32% 3-Year: +16.07% 52-Week Range: 6.47 - 8.68
1-Month: -3.52% 1-Year: +28.29% 5-Year: +21.91% Beta vs SPX: 1.02

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  • VCNIX:US 8.23
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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 2014-04-17) 8.23
Assets (M) (on 2014-03-31) 245.00
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) 1.36

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: 12/31/2013
Name Position Value % of Total
Apple Inc 52,661 29,548,614 12.305%
Microsoft Corp 488,600 18,288,298 7.616%
Google Inc 16,196 18,151,019 7.558%
Amazon.com Inc 26,791 10,683,983 4.449%
Intel Corp 290,949 7,553,036 3.145%
QUALCOMM Inc 98,881 7,341,914 3.057%
Cisco Systems Inc 312,933 7,025,346 2.925%
Gilead Sciences Inc 89,746 6,744,412 2.808%
Comcast Corp 125,026 6,496,976 2.705%
Facebook Inc 109,687 5,995,491 2.497%

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

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