Nasdaq 100 Index Fund Quote

VCNIX Fund  USD 21.26  0.06  0.28%   

Performance

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Odds Of Distress

Low

 
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Nasdaq-100 Index is trading at 21.26 as of the 21st of March 2025; that is 0.28 percent decrease since the beginning of the trading day. The fund's open price was 21.32. Nasdaq-100 Index has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The Subadviser invests, under normal circumstances, at least 80 percent of the funds 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 . More on Nasdaq 100 Index Fund

Moving together with Nasdaq-100 Mutual Fund

  0.98VMIDX Mid Cap IndexPairCorr
  0.87VMSGX Mid Cap StrategicPairCorr
  0.96VAPPX Valic Company IPairCorr
  0.94VSRDX Valic Company IPairCorr
  0.94VSTIX Stock Index FundPairCorr
  0.95VSSVX Small Cap SpecialPairCorr

Moving against Nasdaq-100 Mutual Fund

  0.6VCGSX Government SecuritiesPairCorr
  0.56VCBDX Valic Company IPairCorr
  0.53VCTPX Inflation ProtectedPairCorr
  0.52VCIFX International GovernmentPairCorr
  0.45VCIEX International EquitiesPairCorr
  0.43VCSOX Global Social AwarenessPairCorr

Nasdaq-100 Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Growth Funds, Large Growth, VALIC (View all Sectors)
Update Date31st of March 2025
Nasdaq 100 Index Fund [VCNIX] is traded in USA and was established 21st of March 2025. Nasdaq-100 Index is listed under VALIC category by Fama And French industry classification. The fund is listed under Large Growth category and is part of VALIC family. This fund at this time has accumulated 534.55 M in net assets with no minimum investment requirementsNasdaq 100 Index is currently producing year-to-date (YTD) return of 2.89% with the current yeild of 0.0%, while the total return for the last 3 years was 15.12%.
Check Nasdaq-100 Index Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nasdaq-100 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nasdaq-100 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nasdaq 100 Index Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nasdaq 100 Index Fund Mutual Fund Constituents

AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CMCSAComcast CorpStockCommunication Services
CSCOCisco SystemsStockInformation Technology
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
INTCIntelStockInformation Technology
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Nasdaq 100 Index Risk Profiles

Nasdaq-100 Index Against Markets

Other Information on Investing in Nasdaq-100 Mutual Fund

Nasdaq-100 Index financial ratios help investors to determine whether Nasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Index security.
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