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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

10.43 USD 0.02 0.19%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +7.64% 3-Month: +2.55% 3-Year: +22.61% 52-Week Range: 8.60 - 10.45
1-Month: +0.67% 1-Year: +22.90% 5-Year: +20.30% Beta vs SPX: 1.02

Mutual Fund Chart for VCNIX

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  • VCNIX:US 10.45
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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 2015-05-28) 10.43
Assets (M) (on 2015-04-30) 326.30
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) 1.97

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: 03/31/2015
Name Position Value % of Total
Apple Inc 358,374 44,592,477 13.877%
Microsoft Corp 504,747 20,520,489 6.386%
Google Inc 21,018 11,486,080 3.574%
Facebook Inc 137,593 11,312,209 3.520%
Amazon.com Inc 28,572 10,631,641 3.309%
Google Inc 17,654 9,792,674 3.047%
Intel Corp 291,388 9,111,703 2.836%
Gilead Sciences Inc 91,637 8,992,339 2.798%
Cisco Systems Inc 314,075 8,644,914 2.690%
Amgen Inc 46,690 7,463,397 2.323%

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

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