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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

10.28 USD 0.01 0.10%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +1.58% 3-Month: +0.76% 3-Year: +17.32% 52-Week Range: 9.09 - 10.31
1-Month: +1.78% 1-Year: +14.98% 5-Year: +15.76% Beta vs SPX: 1.00

Mutual Fund Chart for AVPGX

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  • AVPGX:US 10.28
  • 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 2015-02-26) 10.28
Assets (M) (on 2015-01-30) 349.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AVPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.04
Dividend Yield (ttm) 0.37

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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 112,418 10,572,913 2.943%
Microsoft Corp 220,198 10,208,379 2.842%
Apple Inc 98,756 9,949,667 2.770%
Johnson & Johnson 86,319 9,200,742 2.561%
JPMorgan Chase & Co 129,479 7,799,815 2.171%
General Electric Co 295,411 7,568,430 2.107%
Merck & Co Inc 114,704 6,799,653 1.893%
Pfizer Inc 227,139 6,716,500 1.870%
AT&T Inc 187,752 6,616,380 1.842%
International Business Machine 34,791 6,604,376 1.838%

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

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