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

American Funds Insurance Series - Growth-Income Fund

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VAGRI2V:US

51.34 USD 0.33 0.65%

As of 18:10:06 ET on 10/24/2014.

Snapshot for American Funds Insurance Series - Growth-Income Fund (VAGRI2V)

Year To Date: +7.26% 3-Month: -1.29% 3-Year: +16.95% 52-Week Range: 45.40 - 52.68
1-Month: -1.89% 1-Year: +12.50% 5-Year: +12.24% Beta vs SPX: 0.98

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  • VAGRI2V:US 51.34
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Fund Profile & Information for VAGRI2V

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: 04-30-1997 Telephone: 1-800-421-4120
Managers: CLAUDIA P HUNTINGTON / DONALD D O'NEAL
Web Site: -

Fundamentals for VAGRI2V

NAV (on 2014-10-24) 51.34
Assets (M) -
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 300.00

Dividends for VAGRI2V

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-12) 0.13
Dividend Yield (ttm) 5.21

Fees & Expenses for VAGRI2V

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for VAGRI2V

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 11,821,150 980,091,547 4.210%
Amazon.com Inc 2,008,800 652,418,064 2.803%
Texas Instruments Inc 13,288,559 635,060,235 2.728%
Amgen Inc 5,356,100 634,001,557 2.724%
Oracle Corp 13,405,650 543,330,995 2.334%
Philip Morris International In 6,294,500 530,689,295 2.280%
EOG Resources Inc 3,356,000 392,182,160 1.685%
Celanese Corp 5,930,400 381,206,112 1.638%
Microsoft Corp 9,090,000 379,053,000 1.628%
Google Inc 582,700 340,687,209 1.464%

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

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