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

Capital Group US Equity Fund Canada

+ Add to Watchlist

CPINTUUA:CN

12.95 USD 0.03 0.22%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Capital Group US Equity Fund Canada (CPINTUUA)

Year To Date: +8.54% 3-Month: +3.67% 3-Year: +17.51% 52-Week Range: 10.50 - 12.93
1-Month: +1.90% 1-Year: +23.49% 5-Year: +12.56% Beta vs SPTSX: 0.89

Mutual Fund Chart for CPINTUUA

No chart data available.
  • CPINTUUA:CN 12.95
  • 1M
  • 1Y
Interactive CPINTUUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPINTUUA

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 CPINTUUA

NAV (on 2014-08-27) 12.95
Assets (M) (on 2014-07-31) 42.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CPINTUUA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPINTUUA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for CPINTUUA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil