• 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

11.38 USD 0.01 0.09%

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

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

Year To Date: +10.38% 3-Month: +2.40% 3-Year: +22.45% 52-Week Range: 9.36 - 11.61
1-Month: -0.96% 1-Year: +21.97% 5-Year: +14.61% Beta vs SPX: 0.96

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  • HVCBX:US 11.38
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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 2014-09-30) 11.38
Assets (M) (on 2014-09-30) 44.68
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 2014-08-27) 0.20
Dividend Yield (ttm) 19.52

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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