• 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

9.74 USD 0.01 0.10%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +7.18% 3-Month: +3.68% 3-Year: +17.95% 52-Week Range: 8.11 - 9.86
1-Month: 0.00% 1-Year: +18.38% 5-Year: +16.64% Beta vs SPX: 1.00

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  • AVPGX:US 9.74
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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 2014-07-30) 9.74
Assets (M) (on 2014-06-30) 368.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AVPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 0.04
Dividend Yield (ttm) 0.38

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: 03/31/2014
Name Position Value % of Total
Apple Inc 136,605 10,474,481 3.560%
Microsoft Corp 185,433 7,600,899 2.583%
Johnson & Johnson 72,813 7,152,421 2.431%
JPMorgan Chase & Co 105,620 6,412,190 2.179%
Pfizer Inc 190,479 6,118,185 2.079%
International Business Machine 30,023 5,779,127 1.964%
Verizon Communications Inc 116,996 5,565,500 1.891%
AT&T Inc 158,383 5,554,492 1.888%
Merck & Co Inc 95,536 5,423,579 1.843%
Exxon Mobil Corp 51,878 5,067,443 1.722%

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

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