• 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

12.39 USD 0.08 0.64%

As of 09:29:30 ET on 09/12/2014.

Snapshot for American Funds Growth Income HLS Fund (HVNBX)

Year To Date: +8.55% 3-Month: +3.03% 3-Year: +22.02% 52-Week Range: 10.27 - 12.64
1-Month: +2.88% 1-Year: +20.45% 5-Year: +14.47% Beta vs SPX: 0.99

Mutual Fund Chart for HVNBX

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  • HVNBX:US 12.39
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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 2014-09-12) 12.39
Assets (M) (on 2014-09-12) 176.95
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 2014-08-27) 0.15
Dividend Yield (ttm) 16.31

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: 07/31/2014
Name Position Value % of Total
American Funds Insurance Serie 3,481,217 177,576,862 100.000%

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

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