VCNIX Mutual Fund

VCNIX Mutual Fund

NAV$28.73
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.42%
Dividend Yield (Current)
9.04%
Holdings
105
Inception Date
Oct 2, 2000
Fund Family
VALIC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+22.09%
3 Year+21.87%
5 Year+13.01%
10 Year+19.53%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.36%
AAPLApple, Inc7.58%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc4.36%
TSLATesla Inc3.90%
Top 10 Concentration: 46.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.04%
Frequency
Annually
Latest Distribution
$2.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCNIX Mutual Fund Overview

VCNIX Mutual Fund (VALIC Company I Nasdaq 100 Index Fund) is managed by VALIC with $1.26B 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 13.01%. VCNIX dividend yield stands at 9.04%, paid annually.

VCNIX top holdings include Nvidia Corp. (8.4%), Apple, Inc (7.6%), Microsoft Corp (5.7%), Amazon.Com Inc (4.4%), Tesla Inc (3.9%). 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.