VCNIX Mutual Fund

VCNIX Mutual Fund (VALIC Company I Nasdaq 100 Index Fund) is managed by VALIC with $1.21B in net assets. VCNIX expense ratio is 0.42%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-10-02.

VCNIX performance shows a YTD return of 12.29%. The 1-year return is 22.09% and the 5-year return is 13.91%. VCNIX dividend yield stands at 8.68%, paid annually.

VCNIX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.6%), Micron Technology, Inc. (5.6%), Microsoft Corp (4.3%), Advanced Micro Devices Inc (4.1%). Go to all VCNIX holdings, VCNIX sectors, or VCNIX dividends.

VCNIX can be compared against other funds. Use VCNIX overlap to find shared positions, or VCNIX vs another fund for a side-by-side view. VCNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.