• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital Group US Equity Fund Canada

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CPINTUSD:CN

14.41 CAD 0.17 1.20%

As of 07:59:30 ET on 10/01/2014.

Snapshot for Capital Group US Equity Fund Canada (CPINTUSD)

Year To Date: +12.17% 3-Month: +3.93% 3-Year: +21.75% 52-Week Range: 11.31 - 14.61
1-Month: +0.22% 1-Year: +24.93% 5-Year: +13.14% Beta vs SPTSX: 0.83

Mutual Fund Chart for CPINTUSD

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  • CPINTUSD:CN 14.41
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Fund Profile & Information for CPINTUSD

Capital Group U.S. Equity Fund (Canada) is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital and income through investments primarily in common stocks of U.S. issuers. The Fund invests primarily in common stocks, most of which have a history of paying dividends.

Inception Date: 11-01-2002 Telephone: 1-888-421-5111
Managers: MARK HICKEY / CHRIS BUCHBINDER
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CPINTUSD

NAV (on 2014-10-01) 14.41
Assets (M) (on 2014-08-29) 44.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CPINTUSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for CPINTUSD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CPINTUSD

Filing Date: 03/31/2014
Name Position Value % of Total
CTB 0 04/24/14 3,776 3,773,916 9.866%
Gilead Sciences Inc 21,927 1,717,668 4.490%
Exelon Corp 45,121 1,674,015 4.376%
Amgen Inc 11,676 1,592,050 4.162%
Oracle Corp 31,534 1,426,157 3.728%
UnitedHealth Group Inc 11,571 1,048,795 2.742%
Verizon Communications Inc 19,332 1,017,614 2.660%
United Parcel Service Inc 8,760 943,045 2.465%
AbbVie Inc 16,364 929,847 2.431%
Union Pacific Corp 8,658 898,086 2.348%

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

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