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

Capital Group US Growth and Income Fund

+ Add to Watchlist

CIUSTHE:LX

17.87 EUR 0.02 0.11%

As of 13:02:24 ET on 10/23/2014.

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

Year To Date: +5.92% 3-Month: -2.35% 3-Year: - 52-Week Range: 16.18 - 18.67
1-Month: -2.67% 1-Year: +10.97% 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for CIUSTHE

No chart data available.
  • CIUSTHE:LX 17.87
  • 1M
  • 1Y
Interactive CIUSTHE 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 CIUSTHE

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: 06-27-2013 Telephone: 352-46-2685-611
Managers: DONALD D O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSTHE

NAV (on 2014-10-23) 17.87
Assets (M) (on 2014-10-23) 313.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIUSTHE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.07
Dividend Yield (ttm) 1.63

Fees & Expenses for CIUSTHE

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIUSTHE

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.

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