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  • 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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VAGRI3V:US

55.23 USD 0.56 1.02%

As of 18:22:34 ET on 05/01/2015.

Snapshot for American Funds Insurance Series - Growth-Income Fund (VAGRI3V)

Year To Date: +4.56% 3-Month: +6.58% 3-Year: +14.17% 52-Week Range: 48.86 - 55.67
1-Month: +3.23% 1-Year: +7.22% 5-Year: +10.88% Beta vs SPX: 0.99

Mutual Fund Chart for VAGRI3V

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  • VAGRI3V:US 55.37
  • 1M
  • 1Y
Interactive VAGRI3V Chart

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Fund Profile & Information for VAGRI3V

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: 01-16-2004 Telephone: 1-800-421-4120
Managers: CLAUDIA P HUNTINGTON / DONALD DARBY O'NEAL
Web Site: -

Fundamentals for VAGRI3V

NAV (on 2015-05-01) 55.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAGRI3V

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.25

Fees & Expenses for VAGRI3V

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee 0.18
Expense Ratio 0.47

Top Fund Holdings for VAGRI3V

Filing Date: 03/31/2015
Name Position Value % of Total
Amgen Inc 5,291,700 845,878,245 3.684%
Gilead Sciences Inc 8,141,900 798,964,647 3.479%
Texas Instruments Inc 12,199,259 697,614,626 3.038%
Amazon.com Inc 1,865,100 694,003,710 3.022%
Verizon Communications Inc 9,429,701 458,566,360 1.997%
Oracle Corp 10,556,500 455,512,975 1.984%
Google Inc 606,000 336,148,200 1.464%
Home Depot Inc/The 2,945,400 334,626,894 1.457%
Celanese Corp 5,930,400 331,272,144 1.443%
Microsoft Corp 8,090,000 328,898,950 1.432%

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

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