• 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

53.28 USD 0.31 0.59%

As of 18:16:34 ET on 12/19/2014.

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

Year To Date: +5.23% 3-Month: +0.40% 3-Year: +18.54% 52-Week Range: 48.48 - 54.28
1-Month: -0.62% 1-Year: +7.82% 5-Year: +11.47% Beta vs SPX: 1.01

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  • VAGRI3V:US 53.28
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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 D O'NEAL
Web Site: -

Fundamentals for VAGRI3V

NAV (on 2014-12-19) 53.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAGRI3V

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-12) 0.14
Dividend Yield (ttm) 0.26

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 0.43

Top Fund Holdings for VAGRI3V

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 8,745,850 930,995,733 4.067%
Amgen Inc 5,356,100 752,317,806 3.286%
Amazon.com Inc 2,008,800 647,717,472 2.829%
Texas Instruments Inc 12,199,259 581,782,662 2.541%
Philip Morris International In 5,642,100 470,551,140 2.055%
Oracle Corp 11,173,700 427,729,236 1.868%
Microsoft Corp 8,590,000 398,232,400 1.740%
Home Depot Inc/The 3,950,000 362,373,000 1.583%
Celanese Corp 5,930,400 347,047,008 1.516%
Dow Chemical Co/The 6,573,500 344,714,340 1.506%

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

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