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

American Century VP Income & Growth Fund

+ Add to Watchlist

AVGIX:US

9.32 USD 0.03 0.32%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.23% 3-Month: +3.02% 3-Year: +15.80% 52-Week Range: 7.60 - 9.42
1-Month: +2.12% 1-Year: +25.88% 5-Year: +18.87% Beta vs SPX: 1.00

Mutual Fund Chart for AVGIX

No chart data available.
  • AVGIX:US 9.32
  • 1M
  • 1Y
Interactive AVGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVGIX

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: 10-30-1997 Telephone: 1-816-531-5575
Managers: HENRY ZILI ZHANG
Web Site: www.americancentury.com

Fundamentals for AVGIX

NAV (on 2014-04-17) 9.32
Assets (M) (on 2014-03-31) 294.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.05
Dividend Yield (ttm) 0.58

Fees & Expenses for AVGIX

Front Load 0.00
Back Load 7.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for AVGIX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 20,442 11,470,211 3.885%
Microsoft Corp 201,306 7,534,884 2.552%
Johnson & Johnson 74,628 6,835,179 2.315%
JPMorgan Chase & Co 107,845 6,306,776 2.136%
Pfizer Inc 194,425 5,955,238 2.017%
International Business Machine 30,821 5,781,095 1.958%
AT&T Inc 159,642 5,613,013 1.901%
Exxon Mobil Corp 52,780 5,341,336 1.809%
Merck & Co Inc 98,472 4,928,524 1.669%
Verizon Communications Inc 95,671 4,701,273 1.592%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil