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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nasdaq-100 Index Fund

VCNIX | Fund

$27.56

$961 M

0.31%

$0.09

0.51%

Vitals

YTD Return

18.6%

1 yr return

24.6%

3 Yr Avg Return

6.6%

5 Yr Avg Return

18.7%

Net Assets

$961 M

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

$27.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nasdaq-100 Index Fund

VCNIX | Fund

$27.56

$961 M

0.31%

$0.09

0.51%

VCNIX - Profile

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 18.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nasdaq-100 Index Fund
  • Fund Family Name
    VALIC Company
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Campion

Fund Description

The Fund invests in stocks that are included in the Index. The Index represents the largest and most active non-financial domestic and international securities listed on The NASDAQ Stock Market, based on market value (capitalization). This includes major industry groups, such as computer hardware and software, telecommunications, retail and wholesale trade and biotechnology.The Subadviser invests, under normal circumstances, at least 80% of the Fund’s net assets in companies that are listed in the Index. The Fund is managed to seek to track the performance of the Index. The Subadviser may endeavor to track the Index by purchasing every stock included in the Index, in the same proportions; or, in the alternative, the Subadviser may invest in a sampling of Index stocks by utilizing a statistical technique known as “optimization.” The goal of optimization is to select stocks which ensure that various industry weightings, market capitalizations, and fundamental characteristics, (e.g., price-to-book, price-to-earnings, debt-to-asset ratios and dividend yields) closely approximate those of the Index.The Fund may also invest in some futures contracts in order to help the Fund’s liquidity and to manage its cash position. If the market value of the futures contracts is close to the Fund’s cash balance, then that helps to minimize the tracking errors, while helping to maintain liquidity. The Fund is a non-diversified fund, which means that it will invest in a smaller number of issuers than a diversified fund.The Fund may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the Index.Although the Fund seeks to track the performance of the Index, the performance of the Fund will not match that of the Index exactly because, among other reasons, the Fund incurs operating expenses and other investment overhead as part of its normal operations.In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Fund’s total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Investors will be given at least 60 days’ written notice in advance of any change to the Fund’s 80% investment policy set forth above.
Read More

VCNIX - Performance

Return Ranking - Trailing

Period VCNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -0.3% 50.1% 89.17%
1 Yr 24.6% 3.3% 68.8% 89.53%
3 Yr 6.6%* -25.9% 24.2% 41.24%
5 Yr 18.7%* -14.0% 29.6% 15.91%
10 Yr 14.5%* -4.9% 19.8% 31.27%

* Annualized

Return Ranking - Calendar

Period VCNIX Return Category Return Low Category Return High Rank in Category (%)
2023 34.2% -74.1% 72.4% 43.03%
2022 -39.3% -85.9% 4.7% 77.16%
2021 16.1% -52.4% 60.5% 25.65%
2020 42.7% -34.3% 145.0% 14.93%
2019 36.0% -6.9% 49.4% 3.74%

Total Return Ranking - Trailing

Period VCNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -0.3% 50.1% 89.17%
1 Yr 24.6% 3.3% 68.8% 89.53%
3 Yr 6.6%* -25.9% 24.2% 41.24%
5 Yr 18.7%* -14.0% 29.6% 15.91%
10 Yr 14.5%* -4.9% 19.8% 31.27%

* Annualized

Total Return Ranking - Calendar

Period VCNIX Return Category Return Low Category Return High Rank in Category (%)
2023 54.5% -4.6% 72.4% 2.36%
2022 -32.8% -61.7% 5.6% 67.77%
2021 26.9% -39.8% 118.1% 19.61%
2020 42.7% 2.8% 149.2% 26.11%
2019 36.0% -5.2% 49.4% 25.10%

NAV & Total Return History

VCNIX - Holdings

Concentration Analysis

VCNIX Category Low Category High VCNIX % Rank
Net Assets 961 M 296 K 287 B 60.85%
Number of Holdings 106 2 3061 23.24%
Net Assets in Top 10 493 M 126 K 151 B 60.81%
Weighting of Top 10 49.52% 0.7% 205.0% 67.21%

Top 10 Holdings

  1. Apple Inc 9.10%
  2. Microsoft Corp 8.03%
  3. NVIDIA Corp 7.61%
  4. Broadcom Inc 5.05%
  5. Amazon.com Inc 4.81%
  6. Meta Platforms Inc 4.71%
  7. Tesla Inc 2.68%
  8. Costco Wholesale Corp 2.65%
  9. Alphabet Inc 2.49%
  10. Alphabet Inc 2.40%

Asset Allocation

Weighting Return Low Return High VCNIX % Rank
Stocks 		99.25% 0.00% 115.30% 31.80%
Other 		0.49% -31.50% 50.35% 11.71%
Cash 		0.37% 0.00% 173.52% 71.08%
Preferred Stocks 		0.00% 0.00% 10.69% 96.04%
Convertible Bonds 		0.00% 0.00% 1.94% 95.94%
Bonds 		0.00% 0.00% 102.71% 96.04%

Stock Sector Breakdown

Weighting Return Low Return High VCNIX % Rank
Technology 		48.42% 0.00% 65.70% 5.87%
Communication Services 		16.39% 0.00% 66.40% 10.20%
Consumer Cyclical 		16.04% 0.00% 62.57% 48.83%
Healthcare 		6.38% 0.00% 39.76% 94.95%
Consumer Defense 		6.31% 0.00% 25.50% 15.34%
Industrials 		4.31% 0.00% 30.65% 69.95%
Utilities 		1.30% 0.00% 16.07% 13.18%
Financial Services 		0.86% 0.00% 43.06% 98.65%
Real Estate 		0.00% 0.00% 16.05% 98.65%
Energy 		0.00% 0.00% 41.09% 98.83%
Basic Materials 		0.00% 0.00% 18.91% 99.10%

Stock Geographic Breakdown

Weighting Return Low Return High VCNIX % Rank
US 		99.25% 0.00% 115.30% 23.87%
Non US 		0.00% 0.00% 75.51% 96.67%

VCNIX - Expenses

Operational Fees

VCNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 28.71% 87.70%
Management Fee 0.38% 0.00% 1.50% 12.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 1.02% 30.72%

Sales Fees

VCNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VCNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 316.74% 6.74%

VCNIX - Distributions

Dividend Yield Analysis

VCNIX Category Low Category High VCNIX % Rank
Dividend Yield 0.31% 0.00% 27.58% 33.36%

Dividend Distribution Analysis

VCNIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

VCNIX Category Low Category High VCNIX % Rank
Net Income Ratio 0.25% -6.13% 3.48% 14.55%

Capital Gain Distribution Analysis

VCNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VCNIX - Fund Manager Analysis

Managers

Timothy Campion

Start Date

Tenure

Tenure Rank

Feb 16, 2012

10.29

10.3%

Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Elizabeth Mauro

Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Elizabeth Mauro joined SunAmerica in 2017 and is a fixed income trader. Before joining the firm, she held several capital markets positions at Bank of New York Mellon Corporation, with product coverage in the Commercial Paper, Yankee CD, U.S. Treasuries, Agency Discount Notes, Bullets, and short-term Corporates categories. Elizabeth received a B.A. in Government from Smith College. Her investment experience dates back to 2011

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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