Capital Group U.S. Equity Fund (CUSEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Capital Group

Fund Style Large Blend

ISIN US14042Y8093

CUSIP 14042Y809

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $239.36 Million

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.30%

1-Year Return 13.68%

3-Year Return 18.51%

5-Year Return 12.71%

NAV $37.11

Previous Close Price $36.86

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Capital Group U.S. Equity Fund

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, it invests 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 Depository Receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 366729.55%

Giant 40.93%

Large 38.49%

Medium 15.48%

Micro 0.00%

Small 1.06%

Value & Growth Metrics

Book-Value Growth % 8.98%

Cash-Flow Growth % 8.55%

Dividend Yield % 1.30%

Historical Earnings % 14.61%

Long-Term Earnings % 11.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.59%	0.59%	0.00%	0.63%	0.00%
Cash	3.45%	3.45%	0.00%	1.42%	0.00%
Non US Stock	4.38%	4.38%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	91.58%	91.58%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.18%	-	-
BROADCOM INC	6.12%	-	-
ALPHABET INC CL C	4.99%	-	-
VISA INC CL A	3.51%	-	-
MARSH MCLENNAN COMPANIES INC	2.80%	-	-
APPLE INC	3.69%	-	-
AMAZON.COM INC	3.90%	-	-
LINDE PLC (NEW)	1.98%	-	-
KLA CORP	None	-	-
ABBOTT LABORATORIES	None	-	-
CONSTELLATION ENERGY CORP	3.36%	-	-
META PLATFORMS INC CL A	2.86%	-	-
CAPITAL GROUP CENTRAL CASH FUND	3.49%	-	-

See the full breakdown of CUSEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.92%	71.85%	60.33%	100.00%
Bond Sector	Corporate	5.92%	3.97%	0.00%	0.00%
Bond Sector	Derivative	5.92%	0.00%	0.00%	0.00%
Bond Sector	Government	5.92%	10.55%	39.67%	0.00%
Bond Sector	Municipal	5.92%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.92%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	2.17%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	8.36%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.19%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.40%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	3.93%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.82%	10.28%	0.00%	9.60%
Defensive	Utilities	5.92%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.03%	10.16%	0.00%	11.02%
Sensitive	Energy	1.23%	2.83%	0.00%	2.82%
Sensitive	Industrials	14.64%	9.49%	0.00%	7.77%
Sensitive	Technology	30.32%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	97.38%	99.23%
Greater Asia	Asia Developed	0.34%	1.05%	0.04%
Greater Asia	Asia Emerging	0.17%	0.25%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.54%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.78%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.087	$0.087	USD	-	-	-	-
2024-09-27	$0.071	$0.071	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-27	$0.081	$0.081	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.079	$0.079	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-11	$0.100	$0.100	USD	-	2023-12-08	2023-12-12	Quarterly
2023-09-28	$0.095	$0.095	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.093	$0.093	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-30	$0.094	$0.094	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-12	$0.099	$0.099	USD	2022-12-12	2022-12-12	2022-12-13	Quarterly
2022-09-28	$0.090	$0.090	USD	2022-09-28	2022-09-28	2022-09-29	Quarterly
2022-06-28	$0.080	$0.080	USD	2022-06-28	2022-06-28	2022-06-29	Quarterly
2022-03-29	$0.077	$0.077	USD	2022-03-29	2022-03-29	2022-03-30	Quarterly
2021-12-13	$0.065	$0.065	USD	-	2021-12-13	2021-12-14	Quarterly
2021-09-28	$0.068	$0.068	USD	2021-09-28	2021-09-28	2021-09-29	Quarterly
2021-06-28	$0.068	$0.068	USD	2021-06-28	2021-06-28	2021-06-29	Quarterly
2021-03-29	$0.067	$0.067	USD	-	2021-03-29	2021-04-01	Quarterly
2020-12-14	$0.085	$0.085	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-29	$0.066	$0.066	USD	-	2020-09-29	2020-09-30	Quarterly
2020-06-29	$0.061	$0.061	USD	-	2020-06-29	2020-06-30	Quarterly
2020-03-30	$0.078	$0.078	USD	-	2020-03-30	2020-03-31	Quarterly
2019-12-16	$0.083	$0.083	USD	-	2019-12-16	2019-12-17	Quarterly
2019-09-27	$0.082	$0.082	USD	-	2019-09-27	2019-09-30	Monthly
2019-06-27	$0.091	$0.091	USD	-	-	-	-
2019-03-28	$0.076	$0.076	USD	2019-04-01	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.100	$0.100	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-27	$0.075	$0.075	USD	-	-	-	-
2018-06-28	$0.060	$0.060	USD	-	-	-	-
2018-03-28	$0.084	$0.084	USD	-	-	-	-
2017-12-28	$0.073	$0.073	USD	-	-	-	-
2017-09-28	$0.091	$0.091	USD	-	-	-	-
2017-06-29	$0.078	$0.078	USD	-	-	-	-
2017-03-30	$0.072	$0.072	USD	-	-	-	-
2016-12-29	$0.065	$0.065	USD	-	-	-	-
2016-09-29	$0.075	$0.075	USD	-	-	-	-
2016-06-29	$0.072	$0.072	USD	-	-	-	-
2016-03-30	$0.077	$0.077	USD	-	-	-	-
2015-12-29	$0.080	$0.080	USD	-	-	-	-
2015-09-29	$0.063	$0.063	USD	-	-	-	-
2015-06-29	$0.073	$0.073	USD	-	-	-	-
2015-03-30	$0.042	$0.042	USD	-	-	-	-
2014-12-30	$0.061	$0.061	USD	-	-	-	-
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-09-29	$0.084	$0.084	USD	-	-	-	-
2014-06-27	$0.059	$0.059	USD	-	-	-	-
2014-03-28	$0.037	$0.037	USD	-	-	-	-
2013-12-30	$0.058	$0.058	USD	-	-	-	-
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-09-27	$0.046	$0.046	USD	-	-	-	-
2013-06-27	$0.051	$0.051	USD	-	-	-	-
2013-03-27	$0.040	$0.040	USD	-	-	-	-
2012-12-28	$0.084	$0.084	USD	-	-	-	-
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-09-27	$0.051	$0.051	USD	-	-	-	-
2012-06-28	$0.041	$0.041	USD	-	-	-	-
2012-03-29	$0.034	$0.034	USD	-	-	-	-
2011-12-29	$0.047	$0.047	USD	-	-	-	-
2011-12-15	$0.000	$0.000	None	-	-	-	-
2011-09-29	$0.041	$0.041	USD	-	-	-	-
2011-06-29	$0.048	$0.048	USD	-	-	-	-

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Capital Group U.S. Equity Fund NMFQS:CUSEX