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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?

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.43
Min. Initial Investment
N/A
Fund Existence
about 25 years
Turnover
20.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

VCNIX
Net Assets
N/A
Fund Existence
about 25 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
N/A
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.14B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.66%
Gain YTD
-3.819
Annual Yield % from dividends
0.39
Returns for 1 year
2.13
Returns for 3 years
47.31
Returns for 5 years
26.50
Returns for 10 years
184.07
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category Unknown

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