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VALIC Company I Nasdaq 100 Index Fund (VCNIX)

The VALIC Company I Nasdaq 100 Index Fund (VCNIX) is a mutual fund that seeks to track the performance of the Nasdaq 100 Index, a market index composed of the top 100 non-financial companies listed on the Nasdaq stock exchange. This fund provides investors with a diversified portfolio of large-cap growth stocks, offering exposure to some of the most innovative and successful companies in the technology, healthcare, and consumer goods sectors. With a focus on companies with strong growth potential, the VCNIX fund aims to provide long-term capital appreciation for its investors.

VCNIX Mutual Fund Chart & Stats

$27.81
At close: 4:00 PM EST
$26$28$30Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$27.81
Sub-Category
NASDAQ 100
Total Liabilities
$684.44K
Expense Ratio
0.42%
Holding Count
104
Brand
Valic Co I
Category
Index
Total Assets
1.23B
Shares Outstanding
N/A
52-Week Range
$22.55 - $30.70