VCNIX Mutual Fund (VALIC Company I Nasdaq 100 Index Fund) is managed by VALIC with $1.17B in net assets. VCNIX expense ratio is 0.42%, holding 105 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-10-02.

VCNIX performance shows a YTD return of 20.25%. The 1-year return is 33.84% and the 5-year return is 15.20%. VCNIX dividend yield stands at 8.44%, paid annually.

VCNIX top holdings include Nvidia Corp (8.4%), Apple Inc (7.6%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Amazon.Com Inc (4.4%), Tesla, Inc. (3.9%). View all VCNIX holdings, sector breakdown, or dividend history.

VCNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.