• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Funds Blue Chip Income and Growth HLS Fund

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HVCBX:US

10.43 USD 0.14 1.36%

As of 09:29:30 ET on 10/17/2014.

Snapshot for American Funds Blue Chip Income and Growth HLS Fund (HVCBX)

Year To Date: +6.64% 3-Month: -0.70% 3-Year: +18.64% 52-Week Range: 9.41 - 11.02
1-Month: -4.32% 1-Year: +14.25% 5-Year: +13.15% Beta vs SPX: 0.96

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  • HVCBX:US 10.43
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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 "JIM" / JAMES K DUNTON
Web Site: www.invest.hartfordlife.com

Fundamentals for HVCBX

NAV (on 2014-10-17) 10.43
Assets (M) (on 2014-10-06) 44.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HVCBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 0.56
Dividend Yield (ttm) 26.63

Fees & Expenses for HVCBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.57

Top Fund Holdings for HVCBX

Filing Date: 08/31/2014
Name Position Value % of Total
American Funds Insurance Serie 3,092,227 45,208,366 100.000%

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

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