Nasdaq 100 Index Fund Quote
| VCNIX Fund | USD 24.52 0.20 0.81% |
PerformanceSolid
| Odds Of DistressLow
|
Nasdaq 100 is trading at 24.52 as of the 7th of July 2025; that is 0.81 percent decrease since the beginning of the trading day. The fund's open price was 24.72. Nasdaq 100 has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of April 2025 and ending today, the 7th of July 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 Mutual Fund
Nasdaq Mutual Fund Highlights
| Fund Concentration | VALIC Funds, Large Growth Funds, Large Growth, VALIC (View all Sectors) |
| Update Date | 30th of June 2025 |
Nasdaq 100 Index Fund [VCNIX] is traded in USA and was established 7th of July 2025. Nasdaq 100 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 1.65% with the current yeild of 0.0%, while the total return for the last 3 years was 19.33%.
Check Nasdaq 100 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 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 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
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Nasdaq 100 Index Risk Profiles
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 |
Nasdaq 100 Against Markets
Other Information on Investing in Nasdaq Mutual Fund
Nasdaq 100 financial ratios help investors to determine whether Nasdaq 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 with respect to the benefits of owning Nasdaq 100 security.
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