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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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AVPGX:US

9.36 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.31% 3-Month: +1.81% 3-Year: +17.28% 52-Week Range: 8.45 - 9.49
1-Month: +0.52% 1-Year: +11.15% 5-Year: +13.28% Beta vs SPX: 1.01

Mutual Fund Chart for AVPGX

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  • AVPGX:US 9.36
  • 1M
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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 2015-04-24) 9.36
Assets (M) (on 2015-03-31) 350.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AVPGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.24
Dividend Yield (ttm) 9.43

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 0.95

Top Fund Holdings for AVPGX

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 227,663 10,574,946 2.787%
Apple Inc 93,654 10,337,529 2.725%
Johnson & Johnson 85,134 8,902,462 2.346%
Exxon Mobil Corp 95,716 8,848,944 2.332%
JPMorgan Chase & Co 125,323 7,842,713 2.067%
General Electric Co 310,132 7,837,036 2.066%
Pfizer Inc 223,779 6,970,716 1.837%
Intel Corp 182,864 6,636,135 1.749%
Verizon Communications Inc 140,079 6,552,896 1.727%
Merck & Co Inc 113,368 6,438,169 1.697%

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

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