Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

VALIC I - Nasdaq 100 Index Fund

+ Add to Watchlist

VCNIX:US

9.99 USD 0.15 1.48%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.91% 3-Month: +5.24% 3-Year: +17.90% 52-Week Range: 8.14 - 10.29
1-Month: -0.50% 1-Year: +23.91% 5-Year: +17.41% Beta vs SPX: 1.01

Mutual Fund Chart for VCNIX

No chart data available.
  • VCNIX:US 9.99
  • 1M
  • 1Y
Interactive VCNIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 9.99
Assets (M) (on 2015-03-31) 321.15
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 2015-02-11) 0.09
Dividend Yield (ttm) 2.05

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: 12/31/2014
Name Position Value % of Total
Apple Inc 365,248 40,316,074 13.098%
Microsoft Corp 513,345 23,844,875 7.746%
Google Inc 21,133 11,124,411 3.614%
Intel Corp 301,112 10,927,354 3.550%
Facebook Inc 138,501 10,805,848 3.511%
Google Inc 17,738 9,412,847 3.058%
Amazon.com Inc 28,835 8,948,942 2.907%
Cisco Systems Inc 318,462 8,858,021 2.878%
Gilead Sciences Inc 93,956 8,856,293 2.877%
Comcast Corp 133,920 7,768,699 2.524%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil