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American Century VP Income & Growth Fund

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AVGIX:US
NASDAQ GM
8.01
USD
0.13
1.60%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
7.86 - 9.49
1 Yr Return
-11.44%
YTD Return
-6.53%
Previous Close
8.14
52Wk Range
7.86 - 9.49
1 Yr Return
-11.79%
YTD Return
-6.53%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.01
Total Assets (m USD) (on 12/31/2015)
364.882
Inception Date
10/30/1997
Last Dividend (on 12/30/2015)
0.0438
Dividend Indicated Gross Yield
0.55%
Fund Managers
ZHANG ZILI HENRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 146.82 k 16.19 m 4.56
Microsoft Corp 236.10 k 10.45 m 2.94
Johnson & Johnson 95.09 k 8.88 m 2.50
JPMorgan Chase & Co 125.73 k 7.67 m 2.16
Pfizer Inc 219.59 k 6.90 m 1.94
Verizon Communications Inc 157.66 k 6.86 m 1.93
AT&T Inc 209.45 k 6.82 m 1.92
Intel Corp 208.41 k 6.28 m 1.77
Merck & Co Inc 126.47 k 6.25 m 1.76
Procter & Gamble Co/The 86.33 k 6.21 m 1.75
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