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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

23.7100 EUR 0.1600 0.67%

As of 02:31:13 ET on 04/27/2015.

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

Open: 23.8500 High - Low: 23.8500 - 23.7100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 16.3900 - 23.9900 Beta vs SPTSX: 0.7570

ETF Chart for CN57

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  • CN57:GR 23.7100
  • 1M
  • 1Y
23.8700
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 2015-04-24) 426.6232
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 +2.98% 1-Year +43.45%
3-Month +6.51% 3-Year +23.77%
Year To Date +15.93% 5-Year +16.07%
Expense Ratio -

Top Fund Holdings for CN57

Filing Date: 03/31/2015
Name Position Value % of Total
Amgen Inc 145,000 21,843,491 5.038%
Verizon Communications Inc 431,284 19,671,900 4.537%
Oracle Corp 397,100 16,005,270 3.692%
Gilead Sciences Inc 142,400 13,141,556 3.031%
Altria Group Inc 240,000 11,226,294 2.589%
Philip Morris International In 145,000 10,295,331 2.375%
Exelon Corp 305,000 9,547,135 2.202%
UnitedHealth Group Inc 84,328 9,422,470 2.173%
Texas Instruments Inc 160,000 8,553,792 1.973%
Accenture PLC 94,500 8,241,530 1.901%

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

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