VALIC Company I Nasdaq-100 Index Fund

Class No Load (VCNIX)

U.S. News evaluated 464 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 33.41 percent over the past year, 19.23 percent over the past three years, 21.89 percent over the past five years, and 10.05 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 7.6%
1 Year 33.4%
3 Years (Annualized) 19.2%
5 Years (Annualized) 21.9%
10 Years (Annualized) 10.0%

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Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of the fund's net assets in companies that are included in the Nasdaq-100® 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. The fund is non-diversified.

Fees

Fees are Average compared to funds in the same category.
VALIC Company I Nasdaq-100 Index Fund has an expense ratio of 0.53 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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