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VCNIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Growth
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.43
Min. Initial Investment
N/A
Fund Existence
over 24 years
Turnover
20.00
Front Load
N/A
Net Assets
942291140.00
Manager Tenure
N/A

Fundamentals

VCNIX
Net Assets
942M
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
0
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
No
Fund Share Class Net Assets
942M
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
-24.662
Annual Yield % from dividends
0.48
Returns for 1 year
-12.43
Returns for 3 years
-9.92
Returns for 5 years
48.29
Returns for 10 years
122.73
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com