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

Capital Group US Equity Fund Canada

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CPINTUSF:CN

16.98 CAD 0.16 0.97%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Capital Group US Equity Fund Canada (CPINTUSF)

Year To Date: +6.61% 3-Month: +5.61% 3-Year: +22.28% 52-Week Range: 13.56 - 17.34
1-Month: -1.57% 1-Year: +23.84% 5-Year: +15.46% Beta vs SPTSX: 0.74

Mutual Fund Chart for CPINTUSF

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  • CPINTUSF:CN 16.98
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Fund Profile & Information for CPINTUSF

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: CHRIS BUCHBINDER / BARRY S CROSTHWAITE
Web Site: www.thecapitalgroup.com/ca

Fundamentals for CPINTUSF

NAV (on 2015-03-27) 16.98
Assets (M) (on 2015-02-28) 82.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CPINTUSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 0.63

Fees & Expenses for CPINTUSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for CPINTUSF

Filing Date: 12/31/2014
Name Position Value % of Total
CTB 0 01/29/15 4,138 4,135,225 6.070%
Gilead Sciences Inc 30,387 3,327,719 4.885%
Verizon Communications Inc 56,172 3,051,117 4.479%
CTB 0 02/12/15 3,033 3,029,934 4.448%
Amgen Inc 13,219 2,446,349 3.591%
American International Group I 37,415 2,434,685 3.574%
Canadian Natural Resources Ltd 59,105 2,123,052 3.116%
Exelon Corp 48,220 2,077,296 3.049%
Nielsen NV 31,500 1,636,970 2.403%
Philip Morris International In 17,257 1,633,006 2.397%

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

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