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  • 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

9.78 USD 0.10 1.03%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -2.32% 3-Month: +0.94% 3-Year: +19.84% 52-Week Range: 8.03 - 10.15
1-Month: -4.06% 1-Year: +18.88% 5-Year: +19.23% Beta vs SPX: 1.01

Mutual Fund Chart for VCNIX

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  • VCNIX:US 9.78
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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 2015-01-29) 9.78
Assets (M) (on 2014-12-31) 307.62
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) 1.14

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: 11/30/2014
Name Position Value % of Total
Apple Inc 380,514 45,254,530 14.410%
Microsoft Corp 523,621 25,034,320 7.971%
Intel Corp 314,624 11,719,744 3.732%
Google Inc 21,491 11,644,469 3.708%
Facebook Inc 142,265 11,053,991 3.520%
Amazon.com Inc 29,361 9,942,809 3.166%
Google Inc 18,006 9,886,734 3.148%
Gilead Sciences Inc 96,062 9,636,940 3.069%
Cisco Systems Inc 325,534 8,997,760 2.865%
Amgen Inc 48,270 7,979,514 2.541%

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

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