• Fund Type: Variable Annuity
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century VP Income & Growth Fund

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AIGTX:US

9.87 USD 0.08 0.80%

As of 09:29:30 ET on 09/22/2014.

Snapshot for American Century VP Income & Growth Fund (AIGTX)

Year To Date: +8.74% 3-Month: +0.92% 3-Year: +23.94% 52-Week Range: 8.18 - 9.97
1-Month: +0.30% 1-Year: +19.27% 5-Year: +15.54% Beta vs SPX: 1.00

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  • AIGTX:US 9.87
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Fund Profile & Information for AIGTX

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.

Inception Date: 06-26-2002 Telephone: 1-816-531-5575
Managers: HENRY ZILI ZHANG
Web Site: www.americancentury.com

Fundamentals for AIGTX

NAV (on 2014-09-22) 9.87
Assets (M) (on 2014-08-29) 367.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AIGTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 0.04
Dividend Yield (ttm) 0.43

Fees & Expenses for AIGTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for AIGTX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 161,470 15,005,407 4.099%
Microsoft Corp 225,168 9,389,506 2.565%
Johnson & Johnson 87,044 9,106,543 2.488%
JPMorgan Chase & Co 132,005 7,606,128 2.078%
Verizon Communications Inc 146,808 7,183,315 1.962%
Pfizer Inc 232,114 6,889,144 1.882%
AT&T Inc 192,898 6,820,873 1.863%
Merck & Co Inc 117,251 6,782,970 1.853%
Intel Corp 213,412 6,594,431 1.801%
Exxon Mobil Corp 61,930 6,235,112 1.703%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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