Nasdaq - Delayed Quote USD

VALIC Company I Nasdaq-100 Index Fund (VCNIX)

27.64 +0.11 (+0.40%)
At close: 8:01 PM EST
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DELL
  • Previous Close 27.53
  • YTD Return 18.52%
  • Expense Ratio 0.43%
  • Category Large Growth
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 996.78M
  • Beta (5Y Monthly) 1.18
  • Yield 0.31%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.09
  • Inception Date Oct 2, 2000

The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.

VALIC

Fund Family

Large Growth

Fund Category

996.78M

Net Assets

2000-10-02

Inception Date

Performance Overview: VCNIX

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Trailing returns as of 11/20/2024. Category is Large Growth.

YTD Return

VCNIX
18.52%
Category
12.38%
?

1-Year Return

VCNIX
38.54%
Category
41.70%
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3-Year Return

VCNIX
8.23%
Category
22.56%
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5-Year Return

VCNIX
20.11%
Category
21.98%
?

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Holdings: VCNIX

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Top 10 Holdings (48.71% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.66%
MSFT
Microsoft Corporation 7.82%
NVDA
NVIDIA Corporation 7.29%
AVGO
Broadcom Inc. 5.05%
META
Meta Platforms, Inc. 4.87%
AMZN
Amazon.com, Inc. 4.78%
TSLA
Tesla, Inc. 3.09%
COST
Costco Wholesale Corporation 2.48%
GOOGL
Alphabet Inc. 2.38%
GOOG
Alphabet Inc. 2.28%

Sector Weightings

Recent News: VCNIX

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Research Reports: VCNIX

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