VCNIX Mutual Fund
VCNIX Mutual Fund
NAV$30.06
AUM$1.2B
TER0.42%
Holdings106
See how much of VCNIX you already own
VCNIX Mutual Fund
NAV$30.06
VALIC Company I Nasdaq 100 Index Fund
AUM$1.2B
TER0.42%
Holdings106
See how much of VCNIX you already own
Dividend Yield
0.31%
Frequency
N/A
Latest Distribution
$2.09
VCNIX Mutual Fund Dividends
VCNIX dividends yield 0.31%. The most recent distribution was $2.0874 on .
VCNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
VCNIX total return includes reinvested dividends. VCNIX high-yield alternatives are available in the Mutual Fund Screener.