- Fund Type: Variable Annuity
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
American Century VP Income & Growth Fund
+ Add to WatchlistAVPGX:US
8.15 USD 0.06 0.73%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Century VP Income & Growth Fund (AVPGX)
| Year To Date: | +18.69% | 3-Month: | +10.97% | 3-Year: | +17.16% | 52-Week Range: | 6.23 - 8.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.68% | 1-Year: | +29.61% | 5-Year: | +5.15% | Beta vs SPX: | 1.01 |
Fund Profile & Information for AVPGX
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: | 05-01-2002 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | HENRY ZILI ZHANG | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AVPGX
| NAV | (on 2013-05-22) 8.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 263.63 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AVPGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 0.04 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for AVPGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.96 |
Top Fund Holdings for AVPGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 105,010 | 9,462,451 | 3.690% |
| Apple Inc | 18,827 | 8,333,395 | 3.250% |
| AT&T Inc | 166,235 | 6,099,162 | 2.379% |
| Microsoft Corp | 212,187 | 6,070,670 | 2.368% |
| Chevron Corp | 49,577 | 5,890,739 | 2.297% |
| Pfizer Inc | 200,724 | 5,792,895 | 2.259% |
| JPMorgan Chase & Co | 111,005 | 5,268,297 | 2.055% |
| Johnson & Johnson | 62,043 | 5,058,366 | 1.973% |
| Verizon Communications Inc | 99,404 | 4,885,707 | 1.905% |
| Merck & Co Inc | 99,082 | 4,382,397 | 1.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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