Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Group US Growth and Income Fund

+ Add to Watchlist

CIUSBDC:LX

24.30 CHF 0.27 1.12%

As of 12:23:25 ET on 05/22/2015.

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

Year To Date: -1.86% 3-Month: +1.67% 3-Year: +17.52% 52-Week Range: 20.72 - 25.20
1-Month: -1.14% 1-Year: +16.33% 5-Year: +9.33% Beta vs SPTSX: 0.81

Mutual Fund Chart for CIUSBDC

No chart data available.
  • CIUSBDC:LX 24.30
  • 1M
  • 1Y
Interactive CIUSBDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIUSBDC

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: 08-31-2004 Telephone: 352-46-2685-611
Managers: DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSBDC

NAV (on 2015-05-22) 24.30
Assets (M) (on 2015-05-22) 424.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIUSBDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for CIUSBDC

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 CIUSBDC

Filing Date: 04/30/2015
Name Position Value % of Total
Amgen Inc 145,000 20,748,504 5.095%
Verizon Communications Inc 431,284 19,552,882 4.801%
Oracle Corp 407,100 16,091,907 3.951%
Gilead Sciences Inc 142,400 13,011,583 3.195%
Altria Group Inc 220,000 9,897,028 2.430%
Philip Morris International In 133,000 9,879,270 2.426%
Exelon Corp 310,000 9,320,400 2.289%
Texas Instruments Inc 185,000 9,094,794 2.233%
UnitedHealth Group Inc 84,328 8,580,503 2.107%
Chesapeake Energy Corp 640,000 8,555,244 2.101%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil