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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Group U.S. Equity Fund

CUSEX | Fund

$32.56

$347 M

1.23%

$0.40

0.44%

Vitals

YTD Return

5.8%

1 yr return

19.2%

3 Yr Avg Return

7.6%

5 Yr Avg Return

11.5%

Net Assets

$347 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$32.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Group U.S. Equity Fund

CUSEX | Fund

$32.56

$347 M

1.23%

$0.40

0.44%

CUSEX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Capital Group U.S. Equity Fund
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Apr 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregory Fuss

Fund Description

The fund invests primarily in common stocks of U.S. issuers that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers in the United States. Investments may include U.S. registered securities of issuers outside of the United States such as American Depositary Receipts.

In pursuing the fund’s objectives, the fund’s investment adviser focuses primarily on companies with attributes that are associated with long-term growth and resilience to market declines, such as strong management, participation in a growing market, strong balance sheets, payment of dividends and the potential for above average growth in earnings, revenues, book value, cash flow and/or return on assets.

The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Read More

CUSEX - Performance

Return Ranking - Trailing

Period CUSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -18.2% 17.8% 48.93%
1 Yr 19.2% -22.9% 52.5% 89.47%
3 Yr 7.6%* -31.1% 21.6% 11.46%
5 Yr 11.5%* -16.6% 28.0% 71.54%
10 Yr 8.6%* -6.0% 18.4% 93.43%

* Annualized

Return Ranking - Calendar

Period CUSEX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -74.1% 72.4% 95.07%
2022 -15.7% -85.9% 4.7% 1.40%
2021 16.3% -52.4% 60.5% 23.89%
2020 12.1% -34.3% 145.0% 92.36%
2019 26.7% -21.8% 49.4% 38.90%

Total Return Ranking - Trailing

Period CUSEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -18.2% 17.8% 48.93%
1 Yr 19.2% -22.9% 52.5% 89.47%
3 Yr 7.6%* -31.1% 21.6% 11.46%
5 Yr 11.5%* -16.6% 28.0% 71.54%
10 Yr 8.6%* -6.0% 18.4% 93.43%

* Annualized

Total Return Ranking - Calendar

Period CUSEX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -4.6% 72.4% 94.12%
2022 -12.6% -61.7% 5.6% 1.67%
2021 23.0% -39.8% 118.1% 42.36%
2020 13.4% 2.8% 149.2% 98.71%
2019 32.7% -5.2% 49.4% 54.15%

NAV & Total Return History

CUSEX - Holdings

Concentration Analysis

CUSEX Category Low Category High CUSEX % Rank
Net Assets 347 M 242 K 269 B 69.29%
Number of Holdings 118 1 3217 18.25%
Net Assets in Top 10 115 M 104 K 111 B 75.38%
Weighting of Top 10 34.38% 0.7% 205.0% 88.26%

Top 10 Holdings

  1. MICROSOFT CORP 6.88%
  2. VISA INC CL A 3.95%
  3. CAPITAL GROUP CENTRAL CASH FUND 3.94%
  4. BROADCOM INC 3.83%
  5. ALPHABET INC CL C 3.67%
  6. MARSH MCLENNAN COMPANIES INC 2.91%
  7. APPLE INC 2.76%
  8. LINDE PLC (NEW) 2.22%
  9. ABBOTT LABORATORIES 2.16%
  10. AMAZON.COM INC 2.06%

Asset Allocation

Weighting Return Low Return High CUSEX % Rank
Stocks 		96.63% 0.00% 130.05% 86.08%
Cash 		3.94% -1.50% 173.52% 11.38%
Preferred Stocks 		0.00% 0.00% 7.84% 55.01%
Other 		0.00% -43.49% 50.04% 57.47%
Convertible Bonds 		0.00% 0.00% 1.94% 47.79%
Bonds 		0.00% 0.00% 104.15% 50.25%

Stock Sector Breakdown

Weighting Return Low Return High CUSEX % Rank
Financial Services 		20.40% 0.00% 43.06% 4.68%
Technology 		17.43% 0.00% 65.70% 96.51%
Healthcare 		16.14% 0.00% 39.76% 19.98%
Industrials 		10.88% 0.00% 30.65% 9.86%
Communication Services 		8.00% 0.00% 66.40% 73.89%
Consumer Cyclical 		7.45% 0.00% 62.57% 94.30%
Consumer Defense 		6.85% 0.00% 25.50% 12.84%
Energy 		4.36% 0.00% 41.09% 10.88%
Utilities 		3.52% 0.00% 16.07% 3.15%
Basic Materials 		2.49% 0.00% 18.91% 24.06%
Real Estate 		2.46% 0.00% 16.05% 21.85%

Stock Geographic Breakdown

Weighting Return Low Return High CUSEX % Rank
US 		96.63% 0.00% 130.05% 73.17%
Non US 		0.00% 0.00% 78.10% 63.84%

CUSEX - Expenses

Operational Fees

CUSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 19.54% 91.32%
Management Fee 0.43% 0.00% 1.50% 16.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

CUSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CUSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CUSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 316.74% 17.16%

CUSEX - Distributions

Dividend Yield Analysis

CUSEX Category Low Category High CUSEX % Rank
Dividend Yield 1.23% 0.00% 28.61% 7.91%

Dividend Distribution Analysis

CUSEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annual

Net Income Ratio Analysis

CUSEX Category Low Category High CUSEX % Rank
Net Income Ratio 0.94% -6.13% 3.48% 1.21%

Capital Gain Distribution Analysis

CUSEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CUSEX - Fund Manager Analysis

Managers

Gregory Fuss

Start Date

Tenure

Tenure Rank

Feb 05, 2013

9.32

9.3%

Gregory D. Fuss is an equity portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 15 years. Earlier in his career at Capital, Greg managed a portion of the research portfolio and was a portfolio specialist, acting as liaison between portfolio managers and investment counselors. Before joining Capital, Greg was a managing director at Deutsche Bank and its predecessor firm, Scudder, Stevens & Clark. At Deutsche Bank, he also served as regional manager and director of the Los Angeles office. Greg holds an MBA from the University of South

William Robbins

Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 29 years of investment experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITS and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley.

Cheryl Frank

Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Cheryl E. Frank is an equity portfolio manager at Capital Group. She has 23 years of investment experience and has been with Capital Group for 20 years. Earlier in her career at Capital, as an equity investment analyst, she covered health care services and software companies in both the U.S. and Europe. Prior to joining Capital, she was a fixed income derivatives marketing associate at J.P. Morgan. She holds an MBA and a certificate in global management and public management from Stanford Graduate School of Business, and a bachelor’s degree in environmental science and public policy from Harvard College graduating cum laude. Cheryl is based in San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.22 3.08

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