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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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CPUGA4C:LX

26.39 CHF 0.42 1.57%

As of 12:57:28 ET on 05/29/2015.

Snapshot for Capital Group US Growth and Income Fund (CPUGA4C)

Year To Date: -3.40% 3-Month: -1.09% 3-Year: +17.07% 52-Week Range: 22.87 - 27.82
1-Month: -0.15% 1-Year: +13.36% 5-Year: +9.65% Beta vs SPTSX: 0.82

Mutual Fund Chart for CPUGA4C

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  • CPUGA4C:LX 26.39
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Fund Profile & Information for CPUGA4C

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: 06-12-2009 Telephone: 352-46-2685-611
Managers: DONALD DARBY O'NEAL / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com

Fundamentals for CPUGA4C

NAV (on 2015-05-29) 26.39
Assets (M) (on 2015-05-29) 420.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CPUGA4C

No dividends reported

Fees & Expenses for CPUGA4C

Front Load 5.25
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPUGA4C

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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