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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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CIUSXDJ:LX

3,046.00 JPY 4.00 0.13%

As of 13:00:26 ET on 03/31/2015.

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

Year To Date: +0.80% 3-Month: +0.86% 3-Year: +29.94% 52-Week Range: 2,319.00 - 3,103.00
1-Month: -1.01% 1-Year: +28.98% 5-Year: +17.65% Beta vs SPTSX: 0.91

Mutual Fund Chart for CIUSXDJ

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  • CIUSXDJ:LX 3,046.00
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Fund Profile & Information for CIUSXDJ

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 CIUSXDJ

NAV (on 2015-03-31) 3,046.00
Assets (M) (on 2015-03-31) 433.57
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CIUSXDJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 13.21
Dividend Yield (ttm) 0.43

Fees & Expenses for CIUSXDJ

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CIUSXDJ

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.

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