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

Capital Group U.S. Equity Fund

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CUSEX:US

20.16 USD 0.01 0.05%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Capital Group U.S. Equity Fund (CUSEX)

Year To Date: +6.69% 3-Month: +4.88% 3-Year: +18.50% 52-Week Range: 16.63 - 20.16
1-Month: +1.61% 1-Year: +20.42% 5-Year: - Beta vs SPX: 1.01

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  • CUSEX:US 20.16
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Fund Profile & Information for CUSEX

Capital Group U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to preserve your investment while providing growth. The Fund invests primarily in common stocks, or securities convertible into common stocks, of U.S. issuers that the investment adviser believes have the potential for growth.

Inception Date: 04-01-2011 Telephone: 1-866-421-2166
Managers: THEODORE RAPP SAMUELS "TED" / TODD JAMES
Web Site: -

Fundamentals for CUSEX

NAV (on 2014-08-26) 20.16
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CUSEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.06
Dividend Yield (ttm) 2.39

Fees & Expenses for CUSEX

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

Top Fund Holdings for CUSEX

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 63,100 4,953,000 2.785%
Comcast Corp 93,100 4,819,000 2.710%
Eaton Corp PLC 57,000 4,140,000 2.328%
Schlumberger Ltd 39,000 3,961,000 2.227%
Nielsen NV 81,900 3,845,000 2.162%
Bristol-Myers Squibb Co 74,700 3,742,000 2.104%
Norfolk Southern Corp 37,000 3,498,000 1.967%
Newell Rubbermaid Inc 109,200 3,288,000 1.849%
Marsh & McLennan Cos Inc 66,600 3,284,000 1.847%
Express Scripts Holding Co 48,500 3,229,000 1.816%

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

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