VALIC Company I NASDAQ-100 Index (VCNIX)

Fund Assets	1.19B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	2.51
Dividend Yield	8.75%
Dividend Growth	-50.47%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	28.71
YTD Return	15.84%
1-Year Return	24.94%
5-Year Return	56.19%
52-Week Low	22.55
52-Week High	30.13
Beta (5Y)	1.31
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.

• Fund Family: VALIC
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCNIX
• Index: NASDAQ 100 TR

Performance

VCNIX had a total return of 24.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Top 10 Holdings

46.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.36%
Apple Inc.	AAPL	7.58%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	4.36%
Tesla, Inc.	TSLA	3.90%
Meta Platforms, Inc.	META	3.70%
Alphabet Inc.	GOOGL	3.52%
Walmart Inc.	WMT	3.35%
Alphabet Inc.	GOOG	3.27%
Broadcom Inc.	AVGO	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$2.51265	Mar 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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