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American Century VP Income & Growth Fund

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AVPGX:US
NASDAQ GM
9.06
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.07
52Wk Range
8.45 - 9.49
1 Yr Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.06
Total Assets (m USD) (on 05/29/2015)
366.527
Inception Date
05/01/2002
Last Dividend (on 06/23/2015)
0.0384
Dividend Indicated Gross Yield
0.42%
Fund Managers
HENRY ZILI ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 89.42 k 11.13 m 3.18
Microsoft Corp 222.52 k 9.05 m 2.58
Johnson & Johnson 81.81 k 8.23 m 2.35
General Electric Co 308.70 k 7.66 m 2.19
Pfizer Inc 213.01 k 7.41 m 2.12
JPMorgan Chase & Co 116.27 k 7.04 m 2.01
Verizon Communications Inc 134.40 k 6.54 m 1.87
Merck & Co Inc 107.12 k 6.16 m 1.76
Cisco Systems Inc 214.09 k 5.89 m 1.68
AT&T Inc 176.89 k 5.78 m 1.65
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