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VALIC I - Nasdaq 100 Index Fund

VCNIX:US
NASDAQ GM
11.64
USD
0.06
0.52%
As of 9:29 AM EDT 4/27/2017
Fund Type
Variable Annuity
52Wk Range
8.79 - 11.64
1 Yr Return
29.22%
YTD Return
14.74%
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Previous Close
11.58
52Wk Range
8.79 - 11.64
1 Yr Return
27.08%
YTD Return
14.74%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
11.64
Total Assets (m USD) (on 03/31/2017)
365.488
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.084555
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
298.06 k 40.83 m 11.40
434.61 k 27.81 m 7.76
26.56 k 22.44 m 6.26
130.84 k 17.73 m 4.95
19.29 k 15.88 m 4.43
16.55 k 13.98 m 3.90
266.45 k 9.97 m 2.78
280.59 k 9.59 m 2.68
264.89 k 9.59 m 2.68
41.58 k 7.34 m 2.05
Profile
Valic NASDAQ-100 Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fundinvests 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
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