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American Century VP Income & Growth Fund

AVGIX:US
NASDAQ GM
9.80
USD
0.03
0.31%
As of 9:29 AM EDT 3/22/2017
Fund Type
Variable Annuity
52Wk Range
8.35 - 9.96
1 Yr Return
17.02%
YTD Return
5.15%
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Previous Close
9.77
52Wk Range
8.35 - 9.96
1 Yr Return
16.06%
YTD Return
5.15%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/22/2017)
9.8
Total Assets (m USD) (on 02/28/2017)
393.642
Inception Date
10/30/1997
Last Dividend (on 12/29/2016)
0.0463
Dividend Indicated Gross Yield
0.47%
Fund Managers
ZHANG ZILI HENRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
206.86 k 12.85 m 3.37
107.79 k 12.48 m 3.27
80.89 k 9.32 m 2.44
11.42 k 9.05 m 2.37
194.20 k 8.26 m 2.16
88.95 k 7.48 m 1.96
135.44 k 7.23 m 1.89
204.66 k 6.65 m 1.74
39.64 k 6.58 m 1.72
179.03 k 6.49 m 1.70
Profile
American Century VP Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. Income is a secondary objective. The Fund invests primarily in the largest 1,500 publicly traded U.S. companies. The managers use quantitative, computer-driven models to construct the portfolio of stocks for the Fund.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575