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

CIUSTHE:LX

18.54 EUR 0.02 0.11%

As of 13:41:17 ET on 03/27/2015.

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

Year To Date: -0.81% 3-Month: -0.92% 3-Year: - 52-Week Range: 16.97 - 19.07
1-Month: -2.57% 1-Year: +9.02% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for CIUSTHE

No chart data available.
  • CIUSTHE:LX 18.54
  • 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 DARBY O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CIUSTHE

NAV (on 2015-03-27) 18.54
Assets (M) (on 2015-03-27) 426.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIUSTHE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.09
Dividend Yield (ttm) 1.68

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: 12/31/2014
Name Position Value % of Total
Amgen Inc 145,000 19,368,245 5.396%
Verizon Communications Inc 385,284 15,036,728 4.189%
Oracle Corp 397,100 14,796,176 4.122%
Altria Group Inc 319,693 13,137,672 3.660%
Gilead Sciences Inc 142,400 11,342,123 3.160%
Philip Morris International In 145,000 9,832,373 2.739%
UnitedHealth Group Inc 90,000 7,682,737 2.140%
Exelon Corp 238,236 7,458,564 2.078%
St Jude Medical Inc 133,000 7,273,926 2.027%
Accenture PLC 94,500 7,027,445 1.958%

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