VALIC Company I Nasdaq-100 Index Fund
VCNIX
NASDAQ
| Weiss Ratings | VCNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCNIX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jennifer Hsui (0), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCNIX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Nasdaq-100 Index Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | VCNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | VCNIX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 96.40% | |||
| Non-U.S. Stock | 3.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 5.38% | |||
| 60-Day Total Return | 12.71% | |||
| 90-Day Total Return | 22.28% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 12.43% | |||
| 2-Year Total Return | 49.83% | |||
| 3-Year Total Return | 97.39% | |||
| 5-Year Total Return | 121.91% | |||
| Price | VCNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCNIX-NASDAQ | Click to Compare |
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| Nav | $24.47 | |||
| 1-Month Low NAV | $23.28 | |||
| 1-Month High NAV | $24.51 | |||
| 52-Week Low NAV | $18.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.55 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | VCNIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | VCNIX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | VCNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 20.00% | |||
| Performance | VCNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -22.47% | |||