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

American Funds Growth Income HLS Fund

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HVNBX:US

9.37 USD 0.12 1.30%

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

Snapshot for American Funds Growth Income HLS Fund (HVNBX)

Year To Date: +2.43% 3-Month: -3.88% 3-Year: +18.26% 52-Week Range: 8.68 - 10.14
1-Month: -6.24% 1-Year: +10.24% 5-Year: +12.36% Beta vs SPX: 0.99

Mutual Fund Chart for HVNBX

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  • HVNBX:US 9.37
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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 2014-10-17) 9.37
Assets (M) (on 2014-10-06) 172.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HVNBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 2.29
Dividend Yield (ttm) 46.00

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: 08/31/2014
Name Position Value % of Total
American Funds Insurance Serie 3,394,310 179,966,320 100.000%

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

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