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  • 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

9.38 USD 0.01 0.11%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +1.79% 3-Month: +0.31% 3-Year: +19.23% 52-Week Range: 8.45 - 9.49
1-Month: +0.54% 1-Year: +9.67% 5-Year: +15.90% Beta vs SPX: 1.01

Mutual Fund Chart for AVGIX

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  • AVGIX:US 9.38
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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 2015-05-28) 9.38
Assets (M) (on 2015-04-30) 346.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.24
Dividend Yield (ttm) 9.47

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: 03/31/2015
Name Position Value % of Total
Apple Inc 89,418 11,126,282 3.178%
Microsoft Corp 222,522 9,046,632 2.584%
Johnson & Johnson 81,805 8,229,583 2.350%
General Electric Co 308,702 7,658,897 2.187%
Pfizer Inc 213,012 7,410,687 2.116%
JPMorgan Chase & Co 116,267 7,043,455 2.012%
Verizon Communications Inc 134,399 6,535,823 1.867%
Merck & Co Inc 107,115 6,156,970 1.758%
Cisco Systems Inc 214,088 5,892,772 1.683%
AT&T Inc 176,891 5,775,491 1.649%

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

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