• Fund Type: Variable Annuity
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Funds Insurance Series - Growth-Income Fund

+ Add to Watchlist

VAGRI1V:US

52.46 USD 0.10 0.19%

As of 19:06:32 ET on 07/23/2014.

Snapshot for American Funds Insurance Series - Growth-Income Fund (VAGRI1V)

Year To Date: +8.91% 3-Month: +7.33% 3-Year: +14.99% 52-Week Range: 42.41 - 52.46
1-Month: +1.71% 1-Year: +21.59% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for VAGRI1V

No chart data available.
  • VAGRI1V:US 52.46
  • 1M
  • 1Y
Interactive VAGRI1V Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VAGRI1V

American Funds Insurance Series - Growth-Income Fund is a Variable Annuity product in the USA. The objective is to seek growth of capital and current income. The Fund invests in common stocks or other securities that demonstrate the potential for appreciation and/or dividends.

Inception Date: 02-08-1984 Telephone: 1-800-421-4120
Managers: CLAUDIA P HUNTINGTON / DONALD D O'NEAL
Web Site: -

Fundamentals for VAGRI1V

NAV (on 2014-07-23) 52.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAGRI1V

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-12) 0.16
Dividend Yield (ttm) 5.14

Fees & Expenses for VAGRI1V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for VAGRI1V

Filing Date: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 10,916,450 773,539,647 3.325%
Google Inc 582,700 649,424,977 2.792%
Texas Instruments Inc 13,288,559 626,555,557 2.693%
Amgen Inc 4,663,100 575,146,754 2.472%
Oracle Corp 13,405,650 548,425,142 2.358%
Amazon.com Inc 1,620,000 545,162,400 2.344%
Philip Morris International In 6,294,500 515,330,715 2.215%
Microsoft Corp 10,890,000 446,381,100 1.919%
Dow Chemical Co/The 8,131,600 395,114,444 1.699%
EOG Resources Inc 3,406,000 334,077,510 1.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil