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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital Group US Growth and Income Fund

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CIFUIB3:LX

16.72 GBP 0.05 0.30%

As of 12:29:26 ET on 03/02/2015.

Snapshot for Capital Group US Growth and Income Fund (CIFUIB3)

Year To Date: +3.08% 3-Month: +3.21% 3-Year: +16.48% 52-Week Range: 13.55 - 16.76
1-Month: +2.64% 1-Year: +22.22% 5-Year: +11.96% Beta vs SPTSX: 0.70

Mutual Fund Chart for CIFUIB3

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  • CIFUIB3:LX 16.72
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Fund Profile & Information for CIFUIB3

Capital Group US Growth and Income Fund is a SICAV domiciled in Luxembourg. The Fund's objective is long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Inception Date: 10-30-2002 Telephone: 352-46-2685-611
Managers: DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIFUIB3

NAV (on 2015-03-02) 16.72
Assets (M) (on 2015-03-02) 411.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIFUIB3

No dividends reported

Fees & Expenses for CIFUIB3

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CIFUIB3

Filing Date: 12/31/2014
Name Position Value % of Total
Amgen Inc 145,000 19,368,245 5.396%
Verizon Communications Inc 385,284 15,036,728 4.189%
Oracle Corp 397,100 14,796,176 4.122%
Altria Group Inc 319,693 13,137,672 3.660%
Gilead Sciences Inc 142,400 11,342,123 3.160%
Philip Morris International In 145,000 9,832,373 2.739%
UnitedHealth Group Inc 90,000 7,682,737 2.140%
Exelon Corp 238,236 7,458,564 2.078%
St Jude Medical Inc 133,000 7,273,926 2.027%
Accenture PLC 94,500 7,027,445 1.958%

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

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