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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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CIFXDHP:LX

16.06 GBP 0.18 1.11%

As of 12:52:31 ET on 05/06/2015.

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

Year To Date: +2.42% 3-Month: +2.85% 3-Year: +15.92% 52-Week Range: 14.35 - 16.38
1-Month: +2.40% 1-Year: +11.74% 5-Year: - Beta vs SPTSX: 0.75

Mutual Fund Chart for CIFXDHP

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  • CIFXDHP:LX 16.06
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Fund Profile & Information for CIFXDHP

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: 07-11-2011 Telephone: 352-46-2685-611
Managers: DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIFXDHP

NAV (on 2015-05-06) 16.06
Assets (M) (on 2015-05-06) 407.57
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIFXDHP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.07
Dividend Yield (ttm) 0.45

Fees & Expenses for CIFXDHP

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFXDHP

Filing Date: 03/31/2015
Name Position Value % of Total
Amgen Inc 145,000 21,843,491 5.038%
Verizon Communications Inc 431,284 19,671,900 4.537%
Oracle Corp 397,100 16,005,270 3.692%
Gilead Sciences Inc 142,400 13,141,556 3.031%
Altria Group Inc 240,000 11,226,294 2.589%
Philip Morris International In 145,000 10,295,331 2.375%
Exelon Corp 305,000 9,547,135 2.202%
UnitedHealth Group Inc 84,328 9,422,470 2.173%
Texas Instruments Inc 160,000 8,553,792 1.973%
Accenture PLC 94,500 8,241,530 1.901%

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

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