Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Group US Equity Fund Canada

+ Add to Watchlist

CPINTUUF:CN

13.90 USD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Capital Group US Equity Fund Canada (CPINTUUF)

Year To Date: +1.37% 3-Month: +0.70% 3-Year: +17.27% 52-Week Range: 12.75 - 14.12
1-Month: +0.17% 1-Year: +5.96% 5-Year: +12.92% Beta vs SPTSX: 0.77

Mutual Fund Chart for CPINTUUF

No chart data available.
  • CPINTUUF:CN 13.90
  • 1M
  • 1Y
Interactive CPINTUUF 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 CPINTUUF

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 CPINTUUF

NAV (on 2015-05-29) 13.90
Assets (M) (on 2015-04-30) 84.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CPINTUUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 0.57

Fees & Expenses for CPINTUUF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for CPINTUUF

Filing Date: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 63,782 3,928,384 4.580%
Gilead Sciences Inc 30,587 3,801,553 4.432%
Exelon Corp 84,700 3,605,573 4.204%
CTB 0 05/21/15 3,350 3,347,607 3.903%
American International Group I 39,600 2,748,013 3.204%
Amgen Inc 13,219 2,676,293 3.120%
CTB 0 06/04/15 2,640 2,637,466 3.075%
CTB 0 04/09/15 2,490 2,489,703 2.903%
Canadian Natural Resources Ltd 62,715 2,434,596 2.839%
Nielsen NV 38,500 2,173,330 2.534%

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