VCNIX:NASDAQ
VALIC Company I Nasdaq-100 Index Fund – VCNIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.16 | 0.16 (+0.76%) | 20.77 - 29.55 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - VCNIX
The investment seeks long-term capital growth through investments in the stocks that are included in the Nasdaq-100® Index.
The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.84% |
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| Yield (Trailing 12 Mo.) | 0.30% |
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| Expense Ratio | 0.51% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 10/02/2000 |
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Trailing Total Returns - VCNIX
as of 02/28/2025
| Timeframe | VCNIX | S&P 500 | Large Growth |
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| 1 Month | -2.73% | -1.30% | -3.65% |
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| 3 Month | -0.18% | -0.97% | -1.52% |
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| Year-to-Date | -0.57% | 1.44% | -0.52% |
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| 1 Year | 16.09% | 18.41% | 16.48% |
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| 3 Year | 13.99% | 12.55% | 11.98% |
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| 5 Year | 20.16% | 16.85% | 16.35% |
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| 10 Year | 17.26% | 12.98% | 13.84% |
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| Since Inception | 7.84% | 11.12% | -- |
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Sector Allocation - VCNIX
as of 02/28/2025
| Basic Materials | | 1.32% |
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| Consumer Cyclical | | 14.76% |
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| Financial Services | | 0.55% |
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| Real Estate | | 0.20% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 5.23% |
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| Utilities | | 1.40% |
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| Communication Services | | 16.08% |
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| Energy | | 0.58% |
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| Industrials | | 3.58% |
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| Technology | | 50.83% |
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Asset Allocation - VCNIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.52 | 96.52 |
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| Bond | -- | | | 0.14 | 0.14 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.39 | 2.39 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.05 | 99.05 |
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| Cash | -- | | | 0.96 | 0.96 |
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| Total Net Assets | $1.03B |
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| Total Stock Holdings | 101 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - VCNIX
as of 02/28/2025
Valuation & Growth - VCNIX
as of 02/28/2025
| Valuation | VCNIX | Category Range |
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| Price/Earnings | 34.04 | |
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| Price/Book | 7.93 | |
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| Price/Sales | 5.88 | |
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| Price/Cash Flow | 23.17 | |
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| Dividend Yield | 0.89 | |
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| LT Earnings | 9.97 | |
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| Historical Earnings | 18.01 | |
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| Sales Growth | 8.77 | |
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| Cash-Flow Growth | 12.55 | |
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| Book-Value Growth | 10.94 | |
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