- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
American Funds Growth Income HLS Fund
+ Add to WatchlistHVNBX:US
11.72 USD 0.05 0.42%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Funds Growth Income HLS Fund (HVNBX)
| Year To Date: | +14.90% | 3-Month: | +9.12% | 3-Year: | +15.12% | 52-Week Range: | 8.97 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +28.80% | 5-Year: | +4.49% | Beta vs SPX: | 0.97 |
Fund Profile & Information for HVNBX
American Funds Growth Income HLS Fund is an open-end fund incorporated in the USA. The objective is to seek growth of capital. The Fund invests all of its assets in Class 1 shares of the Growth Fund (Master Growth Fund) which invests in common stock of companies that appear to offer superior opportunities for growth of capital.
| Inception Date: | 02-08-1984 | Telephone: | 1-800-862-6668 |
|---|---|---|---|
| Managers: | CLAUDIA P HUNTINGTON / DONALD D O'NEAL | ||
| Web Site: | www.invest.hartfordlife.com | ||
Fundamentals for HVNBX
| NAV | (on 2013-05-23) 11.72 |
|---|---|
| Assets (M) | (on 2013-05-23) 204.86 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HVNBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-17) 0.12 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for HVNBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.54 |
Top Fund Holdings for HVNBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Funds Insurance Serie | 4,678,652 | 196,456,617 | 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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