- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
American Funds Blue Chip Income and Growth HLS Fund
+ Add to WatchlistHVCBX:US
12.01 USD 0.13 1.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Funds Blue Chip Income and Growth HLS Fund (HVCBX)
| Year To Date: | +18.79% | 3-Month: | +12.35% | 3-Year: | +13.49% | 52-Week Range: | 9.21 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +29.42% | 5-Year: | +4.74% | Beta vs SPX: | 0.94 |
Fund Profile & Information for HVCBX
American Funds Blue Chip Income and Growth HLS Fund is an open-end fund incorporated in the USA. The objective is to produce income and to provide growth of principal. The Fund invests all of its assets in Class 1 shares of the Blue Chip Income and Growth Fund (Master Blue Chip Income and Growth Fund) which invests in dividend-paying common stocks of large companies based in the U.S.
| Inception Date: | 07-05-2001 | Telephone: | 1-800-862-6668 |
|---|---|---|---|
| Managers: | JAMES B LOVELACE / JAMES K DUNTON | ||
| Web Site: | www.invest.hartfordlife.com | ||
Fundamentals for HVCBX
| NAV | (on 2013-05-17) 12.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 47.18 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HVCBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-17) 0.12 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for HVCBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.57 |
Top Fund Holdings for HVCBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Funds Insurance Serie | 3,883,928 | 43,461,154 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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