• 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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AVGIX:US

10.17 USD 0.24 2.42%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +12.68% 3-Month: +2.58% 3-Year: +21.88% 52-Week Range: 8.60 - 10.27
1-Month: +0.30% 1-Year: +15.23% 5-Year: +15.89% Beta vs SPX: 1.00

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  • AVGIX:US 10.17
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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 2014-12-18) 10.17
Assets (M) (on 2014-11-28) 375.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-23) 0.05
Dividend Yield (ttm) 0.54

Fees & Expenses for AVGIX

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

Top Fund Holdings for AVGIX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 112,418 10,572,913 2.943%
Microsoft Corp 220,198 10,208,379 2.842%
Apple Inc 98,756 9,949,667 2.770%
Johnson & Johnson 86,319 9,200,742 2.561%
JPMorgan Chase & Co 129,479 7,799,815 2.171%
General Electric Co 295,411 7,568,430 2.107%
Merck & Co Inc 114,704 6,799,653 1.893%
Pfizer Inc 227,139 6,716,500 1.870%
AT&T Inc 187,752 6,616,380 1.842%
International Business Machine 34,791 6,604,376 1.838%

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

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