Capital Group U.S. Equity Fund (CUSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.59
+0.71 (2.23%)
Apr 24, 2025, 4:00 PM EDT
-1.03% (1Y)
| Fund Assets | 239.36M |
| Expense Ratio | 0.43% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.22 |
| Dividend Yield | 10.12% |
| Dividend Growth | 63.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 31.88 |
| YTD Return | -8.45% |
| 1-Year Return | 3.56% |
| 5-Year Return | 76.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Apr 1, 2011 |
About CUSEX
The Capital Group U.S. Equity Fund (CUSEX) seeks to preserve the original investment while providing growth. Income is a secondary objective. CUSEX 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.
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CUSEX
Share Class Share Class
Index S&P 500 TR
Performance
CUSEX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
37.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.10% |
| Broadcom Inc. | AVGO | 5.06% |
| Alphabet Inc. | GOOG | 4.28% |
| Apple Inc. | AAPL | 3.79% |
| Marsh & McLennan Companies, Inc. | MMC | 3.44% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Visa Inc. | V | 3.15% |
| Meta Platforms, Inc. | META | 2.61% |
| General Electric Company | GE | 2.60% |
| Capital Group Central Cash M | n/a | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0681 | Mar 31, 2025 |
| Dec 16, 2024 | $3.004 | Dec 17, 2024 |
| Sep 27, 2024 | $0.0713 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0813 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0787 | Mar 28, 2024 |
| Dec 11, 2023 | $1.7098 | Dec 12, 2023 |