VALIC Company I Nasdaq-100 Index Fund (VCNIX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 5.07 |
| Dividend Yield | 19.74% |
| Dividend Growth | 381.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 25.58 |
| YTD Return | -8.21% |
| 1-Year Return | 4.77% |
| 5-Year Return | 76.45% |
| 52-Week Low | 18.46 |
| 52-Week High | 29.55 |
| Beta (5Y) | 1.18 |
| Holdings | 105 |
| Inception Date | n/a |
About VCNIX
The VALIC Company I Nasdaq-100 Index Fund is a mutual fund designed to track the performance of the Nasdaq-100 Index, which comprises 100 of the largest non-financial companies listed on the Nasdaq Stock Market. This fund offers exposure primarily to large-cap growth companies spanning various sectors including technology, telecommunications, retail, biotechnology, and healthcare. The fund mirrors the Nasdaq-100’s modified capitalization-weighted structure, which balances the influence of the largest companies such as Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms, representing a significant portion of the portfolio. With over 100 holdings, the fund reflects a diversified basket of top-tier companies known for innovation and growth potential. The VALIC fund serves investors seeking broad exposure to the leading non-financial Nasdaq-listed firms, emphasizing sectors critical to technological advancement and consumer markets. It features a moderate expense ratio and distributes dividends annually, positioning itself as a cost-efficient vehicle to capture the dynamic growth of the Nasdaq-100 companies within the financial markets.
Performance
VCNIX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
50.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.61% |
| NVIDIA Corporation | NVDA | 8.30% |
| Apple Inc. | AAPL | 7.59% |
| Amazon.com, Inc. | AMZN | 5.47% |
| Broadcom Inc. | AVGO | 4.72% |
| Meta Platforms, Inc. | META | 3.57% |
| Netflix, Inc. | NFLX | 3.20% |
| Tesla, Inc. | TSLA | 3.17% |
| Costco Wholesale Corporation | COST | 2.86% |
| Alphabet Inc. | GOOGL | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $5.07302 | Mar 6, 2025 |
| Mar 7, 2024 | $1.05431 | Mar 7, 2024 |
| Mar 7, 2023 | $2.54072 | Mar 7, 2023 |
| Mar 9, 2022 | $2.3459 | Mar 9, 2022 |
| Mar 10, 2021 | $2.08742 | Mar 10, 2021 |
| Mar 10, 2020 | $0.59244 | Mar 11, 2020 |