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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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CN57:GR

23.1700 EUR 0.1200 0.52%

As of 06:05:50 ET on 05/22/2015.

Snapshot for Capital Group US Growth and Income Fund (CN57)

Open: 23.0900 High - Low: 23.2800 - 23.0900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 17.1700 - 23.9900 Beta vs SPTSX: 0.7695

ETF Chart for CN57

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  • CN57:GR 23.1700
  • 1M
  • 1Y
23.0500
Interactive CN57 Chart

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Fund Profile & Information for CN57

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: 2002-10-30 Telephone: 352-46-2685-611
Managers: DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CN57

NAV -
Assets (M) (on 2015-05-22) 424.6784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CN57

No dividends reported

Performance for CN57

1-Month -2.52% 1-Year +35.34%
3-Month +1.31% 3-Year +23.00%
Year To Date +12.53% 5-Year +16.37%
Expense Ratio -

Top Fund Holdings for CN57

Filing Date: 04/30/2015
Name Position Value % of Total
Amgen Inc 145,000 20,748,504 5.095%
Verizon Communications Inc 431,284 19,552,882 4.801%
Oracle Corp 407,100 16,091,907 3.951%
Gilead Sciences Inc 142,400 13,011,583 3.195%
Altria Group Inc 220,000 9,897,028 2.430%
Philip Morris International In 133,000 9,879,270 2.426%
Exelon Corp 310,000 9,320,400 2.289%
Texas Instruments Inc 185,000 9,094,794 2.233%
UnitedHealth Group Inc 84,328 8,580,503 2.107%
Chesapeake Energy Corp 640,000 8,555,244 2.101%

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

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