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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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CIUSGZE:LX

25.62 EUR 0.28 1.10%

As of 12:50:14 ET on 04/20/2015.

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

Year To Date: +15.61% 3-Month: +13.11% 3-Year: +24.31% 52-Week Range: 17.66 - 25.86
1-Month: +1.30% 1-Year: +45.65% 5-Year: +17.14% Beta vs SPTSX: 0.76

Mutual Fund Chart for CIUSGZE

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  • CIUSGZE:LX 25.62
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Fund Profile & Information for CIUSGZE

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: 04-25-2013 Telephone: 352-46-2685-611
Managers: DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSGZE

NAV (on 2015-04-20) 25.62
Assets (M) (on 2015-04-20) 452.69
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for CIUSGZE

No dividends reported

Fees & Expenses for CIUSGZE

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

Top Fund Holdings for CIUSGZE

Filing Date: 02/28/2015
Name Position Value % of Total
Amgen Inc 145,000 20,511,153 4.976%
Verizon Communications Inc 385,284 17,049,098 4.136%
Oracle Corp 397,100 15,612,085 3.787%
Gilead Sciences Inc 142,400 13,162,437 3.193%
Altria Group Inc 240,000 12,053,100 2.924%
Philip Morris International In 145,000 10,671,658 2.589%
UnitedHealth Group Inc 84,328 8,579,422 2.081%
Texas Instruments Inc 155,000 8,213,830 1.993%
St Jude Medical Inc 133,000 7,958,718 1.931%
Accenture PLC 94,500 7,628,258 1.851%

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

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