VALIC Company I Nasdaq-100 Index Fund (VCNIX)
The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed 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). It 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.
Fund Info
US91915R8714
Oct 2, 2000
$0
Large-Cap
Growth
Expense Ratio
VCNIX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VALIC Company I Nasdaq-100 Index Fund (VCNIX) returned -17.42% year-to-date (YTD) and -5.08% over the past 12 months. Over the past 10 years, VCNIX returned 8.92% annually, underperforming the S&P 500 benchmark at 10.78%.
VCNIX
-17.42%
13.40%
-17.48%
-5.08%
6.00%
8.92%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of VCNIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | -2.73% | -24.84% | 1.49% | 8.89% | -17.42% | |||||||
| 2024 | 1.84% | 5.35% | -2.67% | -4.49% | 6.38% | 6.20% | -1.60% | 1.13% | 2.53% | -0.86% | 5.29% | 0.39% | 20.48% |
| 2023 | 10.64% | -0.42% | -4.62% | 0.49% | 7.70% | 6.49% | 3.81% | -1.56% | -5.03% | -2.06% | 10.78% | 5.52% | 34.59% |
| 2022 | -8.55% | -4.54% | -5.65% | -13.38% | -1.62% | -9.02% | 12.60% | -5.16% | -10.62% | 3.90% | 5.58% | -9.05% | -39.19% |
| 2021 | 0.28% | -0.04% | -6.93% | 5.84% | -1.19% | 6.38% | 2.74% | 4.23% | -5.74% | 7.88% | 1.87% | 1.17% | 16.47% |
| 2020 | 2.95% | -5.84% | -10.10% | 15.19% | 6.28% | 6.29% | 7.36% | 11.12% | -5.74% | -3.25% | 11.06% | 5.07% | 43.97% |
| 2019 | 9.20% | 2.88% | 2.39% | 5.42% | -8.33% | 7.67% | 2.31% | -1.93% | 0.79% | 4.30% | 4.07% | 3.97% | 36.58% |
| 2018 | 8.64% | -1.30% | -7.97% | 0.38% | 5.59% | 1.07% | 2.69% | 5.93% | -0.33% | -8.69% | -0.14% | -8.88% | -4.76% |
| 2017 | 5.23% | -0.42% | 1.98% | 2.73% | 3.77% | -2.39% | 4.06% | 2.03% | -0.16% | 4.47% | 1.99% | 0.52% | 26.24% |
| 2016 | -6.79% | -6.17% | 6.74% | -3.16% | 4.31% | -2.32% | 7.12% | 1.06% | 2.10% | -1.49% | 0.38% | 1.13% | 1.82% |
| 2015 | -2.12% | 6.04% | -2.36% | 1.81% | 2.27% | -2.41% | 4.35% | -6.63% | -2.23% | 11.21% | 0.47% | -1.49% | 7.96% |
| 2014 | -2.01% | 4.57% | -2.67% | -0.36% | 4.44% | 3.10% | 1.11% | 5.07% | -0.84% | 2.64% | 4.53% | -2.36% | 18.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCNIX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VALIC Company I Nasdaq-100 Index Fund provided a 22.04% dividend yield over the last twelve months, with an annual payout of $5.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.07 | $0.09 | $2.54 | $2.35 | $2.09 | $0.14 | $0.06 | $0.07 | $0.09 | $0.07 | $0.09 | $0.07 |
Dividend yield | 22.04% | 0.30% | 10.90% | 13.50% | 7.29% | 0.58% | 0.35% | 0.55% | 0.63% | 0.65% | 0.88% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Nasdaq-100 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $5.07 | $0.00 | $0.00 | $5.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $2.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 |
| 2022 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
| 2021 | $0.00 | $0.00 | $2.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I Nasdaq-100 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VALIC Company I Nasdaq-100 Index Fund was 54.41%, occurring on Mar 9, 2009. Recovery took 462 trading sessions.
The current VALIC Company I Nasdaq-100 Index Fund drawdown is 21.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.41% | Nov 1, 2007 | 338 | Mar 9, 2009 | 462 | Jan 5, 2011 | 800 |
| -43.52% | Nov 22, 2021 | 326 | Mar 10, 2023 | 442 | Dec 11, 2024 | 768 |
| -37.25% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -29.95% | Feb 20, 2020 | 22 | Mar 20, 2020 | 56 | Jun 10, 2020 | 78 |
| -22.9% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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