VCNIX Mutual Fund
VCNIX Mutual Fund
VCNIX Mutual Fund
VALIC Company I Nasdaq 100 Index Fund
VCNIX Mutual Fund Overview
VCNIX Mutual Fund (VALIC Company I Nasdaq 100 Index Fund) is managed by VALIC with $1.24B in net assets. VCNIX expense ratio is 0.42%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-10-02.
VCNIX performance shows a YTD return of 17.01%. The 1-year return is 26.07% and the 5-year return is 13.02%. VCNIX dividend yield stands at 8.68%, paid annually.
VCNIX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.5%), Microsoft Corp (5.7%), Amazon.Com Inc (4.8%), Micron Technology, Inc. (4.2%). 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.