Error: Could not add to watchlist. X
+ Watchlist

VALIC I - Nasdaq 100 Index Fund

VCNIX:US
NASDAQ GM
9.51
USD
0.05
0.52%
As of 9:29 AM EDT 4/29/2016
Fund Type
Variable Annuity
52Wk Range
8.69 - 10.37
1 Yr Return
-2.25%
YTD Return
-5.20%
Previous Close
9.56
52Wk Range
8.69 - 10.37
1 Yr Return
-0.80%
YTD Return
-5.20%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
9.51
Total Assets (m USD) (on 02/29/2016)
301.647
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.0697
Dividend Indicated Gross Yield
0.73%
Fund Managers
JOHN PATRICK TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
333.92 k 32.29 m 10.71
478.41 k 24.34 m 8.07
28.08 k 15.51 m 5.14
135.98 k 14.54 m 4.82
20.69 k 14.44 m 4.79
17.45 k 12.51 m 4.15
146.25 k 8.44 m 2.80
282.63 k 8.36 m 2.77
304.02 k 7.96 m 2.64
86.32 k 7.53 m 2.50
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
-