• 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

18.82 USD 0.06 0.32%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.70% 3-Month: -0.59% 3-Year: +11.26% 52-Week Range: 15.75 - 19.32
1-Month: -0.80% 1-Year: +20.05% 5-Year: - Beta vs SPX: 1.02

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  • CUSEX:US 18.82
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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 2014-04-17) 18.82
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 2014-03-28) 0.04
Dividend Yield (ttm) 2.52

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: 07/31/2013
Name Position Value % of Total
Gilead Sciences Inc 88,900 5,463,000 3.523%
Comcast Corp 91,600 4,129,000 2.663%
Bristol-Myers Squibb Co 86,700 3,749,000 2.418%
Home Depot Inc/The 44,000 3,477,000 2.242%
Eaton Corp PLC 46,700 3,220,000 2.076%
Schlumberger Ltd 39,500 3,213,000 2.072%
Express Scripts Holding Co 47,200 3,094,000 1.995%
Tiffany & Co 37,000 2,942,000 1.897%
Halliburton Co 64,000 2,892,000 1.865%
United Technologies Corp 26,600 2,808,000 1.811%

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

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