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  • Fund Type: Variable Annuity
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Funds Insurance Series - Blue Chip Income and Growth Fund

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VABCG2V:US

14.98 USD 0.17 1.12%

As of 18:09:01 ET on 05/26/2015.

Snapshot for American Funds Insurance Series - Blue Chip Income and Growth Fund (VABCG2V)

Year To Date: +2.81% 3-Month: +0.27% 3-Year: +16.98% 52-Week Range: 13.66 - 15.26
1-Month: -0.66% 1-Year: +9.61% 5-Year: +13.50% Beta vs SPX: 0.92

Mutual Fund Chart for VABCG2V

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  • VABCG2V:US 14.98
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Fund Profile & Information for VABCG2V

American Funds Insurance Series - Blue Chip Income and Growth Fund is a Variable Annuity product in the USA. The objective is to seek to produce income exceeding the average yield on U.S. stocks. The Fund invests in dividend-paying common stocks of larger, more established companies based in the U.S. with market capitalizations of $4 billion and above.

Inception Date: 07-05-2001 Telephone: 1-800-421-4120
Managers: JAMES B LOVELACE "JIM" / JAMES K DUNTON
Web Site: -

Fundamentals for VABCG2V

NAV (on 2015-05-26) 14.98
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VABCG2V

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.05
Dividend Yield (ttm) 0.36

Fees & Expenses for VABCG2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.67

Top Fund Holdings for VABCG2V

Filing Date: 03/31/2015
Name Position Value % of Total
Amgen Inc 2,694,600 430,731,810 6.542%
Verizon Communications Inc 7,491,339 364,303,816 5.533%
Gilead Sciences Inc 3,223,735 316,345,116 4.805%
AT&T Inc 7,744,000 252,841,600 3.840%
Exelon Corp 5,913,000 198,735,930 3.018%
CenturyLink Inc 5,475,135 189,165,914 2.873%
Altria Group Inc 3,754,000 187,775,080 2.852%
Johnson Controls Inc 3,546,000 178,860,240 2.717%
Western Union Co/The 8,225,000 171,162,250 2.600%
Precision Castparts Corp 779,000 163,590,000 2.485%

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

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