VALIC Company I NASDAQ-100 Index (VCNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.44

-0.01 (-0.03%)

At close: Oct 15, 2026

Fund Assets	1.25B
Expense Ratio	0.417%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.09
Dividend Yield	0.32%
Dividend Growth	-23.90%
Payout Frequency	Annual
Ex-Dividend Date	Mar 5, 2026

Previous Close	29.45
YTD Return	18.82%
1-Year Return	21.26%
5-Year Return	66.64%
52-Week Low	22.55
52-Week High	30.70
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

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol VCNIX

Index NASDAQ 100 TR

Performance

VCNIX had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Top 10 Holdings

47.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.13%
Apple Inc.	AAPL	7.26%
Microsoft Corporation	MSFT	5.30%
Micron Technology, Inc.	MU	4.78%
Amazon.com, Inc.	AMZN	4.61%
Advanced Micro Devices, Inc.	AMD	3.68%
Alphabet Inc.	GOOGL	3.51%
Tesla, Inc.	TSLA	3.45%
Broadcom Inc.	AVGO	3.36%
Alphabet Inc.	GOOG	3.24%

View More Holdings

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

Full Dividend History