With a subpar Process Pillar rating and an Average Parent Pillar rating, VALIC Company I NASDAQ-100 Index has just enough other strengths to retain a Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 19.80 / 0.90 %
- Total Assets 682.6 Mil
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Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.26%
- Turnover 9%
Morningstar’s Analysis VCNIX
Will VCNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.