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Morningstar

VALIC Company I NASDAQ-100 Index VCNIX

Morningstar Analyst Rating
Quantitative rating as of | See VALIC Investment Hub
  • NAV / 1-Day Return 19.80  /  0.90 %
  • Total Assets 682.6 Mil
  • Adj. Expense Ratio
    0.500%
  • 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%

USD | NAV as of Feb 06, 2023 | 1-Day Return as of Feb 06, 2023, 11:32 PM GMT+00:00

Morningstar’s Analysis VCNIX

Will VCNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCNIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VCNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VCNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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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.

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