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

Capital Group US Growth and Income Fund

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CIUSGIU:LX

25.12 USD 0.07 0.28%

As of 12:30:25 ET on 10/24/2014.

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

Year To Date: +7.23% 3-Month: -1.82% 3-Year: +17.52% 52-Week Range: 22.50 - 26.11
1-Month: -2.28% 1-Year: +12.08% 5-Year: +12.83% Beta vs SPTSX: 0.81

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  • CIUSGIU:LX 25.12
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Fund Profile & Information for CIUSGIU

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: 08-21-2012 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSGIU

NAV (on 2014-10-24) 25.12
Assets (M) (on 2014-10-24) 314.13
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIUSGIU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.09
Dividend Yield (ttm) 1.60

Fees & Expenses for CIUSGIU

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIUSGIU

Filing Date: 03/31/2014
Name Position Value % of Total
Amgen Inc 145,000 12,959,062 4.845%
Verizon Communications Inc 328,284 11,321,227 4.233%
Oracle Corp 380,400 11,077,845 4.142%
Philip Morris International In 154,000 9,086,669 3.397%
Hewlett-Packard Co 360,000 8,474,181 3.168%
Western Union Co/The 663,600 7,860,884 2.939%
Altria Group Inc 275,000 7,442,239 2.782%
Gilead Sciences Inc 140,000 7,118,799 2.661%
CenturyLink Inc 279,433 6,638,456 2.482%
Apple Inc 98,700 5,513,085 2.061%

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

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