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American Century VP Income & Growth Fund

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AIGTX:US
NASDAQ GM
8.92
USD
0.08
0.89%
As of 09:29:30 ET on 08/06/2015.
Fund Type
Variable Annuity
52Wk Range
8.45 - 9.49
Previous Close
9.00
52Wk Range
8.45 - 9.49
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/06/2015)
8.92
Total Assets (m USD) (on 07/31/2015)
398.909
Inception Date
06/26/2002
Last Dividend (on 06/23/2015)
0.0442
Dividend Indicated Gross Yield
0.50%
Fund Managers
HENRY ZILI ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 122.70 k 15.39 m 4.00
Microsoft Corp 246.92 k 10.90 m 2.83
JPMorgan Chase & Co 128.71 k 8.72 m 2.27
Johnson & Johnson 88.43 k 8.62 m 2.24
Pfizer Inc 236.66 k 7.94 m 2.06
Procter & Gamble Co/The 93.37 k 7.31 m 1.90
AT&T Inc 193.85 k 6.89 m 1.79
Verizon Communications Inc 146.40 k 6.82 m 1.77
Merck & Co Inc 119.05 k 6.78 m 1.76
Gilead Sciences Inc 56.06 k 6.56 m 1.71
Profile
American Century VP Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. Income is a secondary objective. The Fund invests primarily in the largest 1,500 publicly traded U.S. companies. The managers use quantitative, computer-driven models to construct the portfolio of stocks for the Fund.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575