VCNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I NASDAQ-100 Index (VCNIX) Ownership - Who owns VALIC Company I NASDAQ-100 Index?

The investment seeks long-term capital growth through investments in the stocks that are included in the Nasdaq-100® Index... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VCNIX

Net Assets

899M

Fund Existence

over 24 years

Turnover

20.00

Total Expense Ratio

0.43

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

444M

Average Credit Quality

N/A

Average Effective Duration

0.05

Average Effective Maturity

0.05

Fund of Funds

Fund Share Class Net Assets

899M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.38

Modified Duration

0.05

No Load Fund

Yes

Number of Long Holdings

106.00

Number of Net Holdings

106.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.59%

Gain YTD

-29.183

Annual Yield % from dividends

0.48

Returns for 1 year

-14.64

Returns for 3 years

-5.81

Returns for 5 years

19.48

Returns for 10 years

99.31

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General Information

Category LargeGrowth

Profile

Fundamentals

Details