• 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

13.08 USD 0.06 0.46%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +6.26% 3-Month: +2.43% 3-Year: +16.24% 52-Week Range: 10.83 - 13.43
1-Month: -2.02% 1-Year: +16.42% 5-Year: +15.30% Beta vs SPX: 0.96

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  • HVCBX:US 13.08
  • 1M
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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 / JAMES K DUNTON
Web Site: www.invest.hartfordlife.com

Fundamentals for HVCBX

NAV (on 2014-08-01) 13.08
Assets (M) (on 2014-07-25) 44.34
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 2013-08-13) 0.18
Dividend Yield (ttm) 7.57

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: 06/30/2014
Name Position Value % of Total
American Funds Insurance Serie 3,150,059 44,510,333 100.000%

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

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