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VALIC Company I NASDAQ-100 Index VCNIX

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%

Morningstar’s Analysis VCNIX

Will VCNIX outperform in future?

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

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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