• 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

9.46 USD 0.01 0.11%

As of 20:00:00 ET on 09/30/2014.

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

Year To Date: +13.30% 3-Month: +5.35% 3-Year: +24.67% 52-Week Range: 7.34 - 9.58
1-Month: -0.84% 1-Year: +26.79% 5-Year: +19.39% Beta vs SPX: 1.01

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  • VCNIX:US 9.46
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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 2014-09-30) 9.46
Assets (M) (on 2014-08-29) 285.06
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) 1.18

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: 07/31/2014
Name Position Value % of Total
Apple Inc 352,910 33,727,609 12.615%
Microsoft Corp 483,474 20,866,738 7.805%
Google Inc 19,739 11,282,812 4.220%
Intel Corp 291,357 9,874,089 3.693%
Google Inc 16,486 9,554,461 3.574%
Facebook Inc 116,691 8,477,601 3.171%
Amazon.com Inc 26,933 8,429,760 3.153%
Gilead Sciences Inc 89,882 8,228,697 3.078%
Cisco Systems Inc 299,826 7,564,610 2.829%
QUALCOMM Inc 98,790 7,280,823 2.723%

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

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