Capital Group U.S. Equity Fund (CUSEX)
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.
Fund Info
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Group U.S. Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital Group U.S. Equity Fund had a return of 21.90% year-to-date (YTD) and 27.00% in the last 12 months. Over the past 10 years, Capital Group U.S. Equity Fund had an annualized return of 10.18%, while the S&P 500 had an annualized return of 11.21%, indicating that Capital Group U.S. Equity Fund did not perform as well as the benchmark.
CUSEX
21.90%
2.55%
10.09%
27.00%
13.36%
10.18%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of CUSEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.59% | 4.94% | 2.86% | -3.50% | 3.38% | 3.03% | 1.50% | 2.11% | 1.70% | -1.18% | 21.90% | ||
2023 | 3.97% | -3.30% | 2.75% | 2.56% | -0.96% | 4.95% | 1.98% | -1.55% | -3.93% | -0.58% | 8.39% | 3.88% | 18.90% |
2022 | -6.42% | -1.69% | 3.79% | -7.15% | 1.03% | -6.54% | 7.01% | -3.55% | -8.07% | 7.80% | 6.12% | -3.76% | -12.54% |
2021 | -2.62% | 2.11% | 3.48% | 5.51% | 1.24% | 2.06% | 2.95% | 2.31% | -4.61% | 6.70% | -2.93% | 5.32% | 22.92% |
2020 | 0.87% | -6.57% | -9.35% | 11.09% | 5.66% | 0.76% | 3.67% | 4.27% | -2.28% | -4.27% | 9.16% | 3.70% | 15.67% |
2019 | 8.14% | 3.49% | 2.28% | 3.13% | -3.84% | 5.70% | 1.48% | 0.08% | 0.55% | 1.87% | 3.42% | 2.72% | 32.56% |
2018 | 5.44% | -3.81% | -1.78% | 0.13% | 2.24% | 0.92% | 3.49% | 2.19% | 0.39% | -6.14% | 2.63% | -8.60% | -3.78% |
2017 | 2.53% | 4.00% | 0.15% | 1.38% | 2.53% | 0.08% | 2.07% | 0.49% | 1.39% | 1.68% | 2.09% | -4.01% | 15.13% |
2016 | -5.32% | 0.28% | 6.75% | 1.04% | 1.34% | 1.14% | 2.98% | 0.39% | -0.17% | -2.75% | 3.54% | -3.26% | 5.53% |
2015 | -2.10% | 6.06% | -0.83% | 0.60% | 1.38% | -2.14% | 0.90% | -5.70% | -2.24% | 7.29% | 0.80% | -4.86% | -1.63% |
2014 | -3.16% | 4.35% | -0.53% | -0.37% | 2.58% | 2.31% | -2.11% | 4.01% | -2.26% | 2.19% | 1.49% | -3.87% | 4.27% |
2013 | 5.57% | 1.40% | 3.45% | 1.21% | 1.80% | -2.41% | 4.91% | -2.37% | 4.53% | 3.97% | 2.95% | 0.94% | 28.80% |
Expense Ratio
CUSEX features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CUSEX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Group U.S. Equity Fund (CUSEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital Group U.S. Equity Fund provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.33 | $0.38 | $0.35 | $0.27 | $0.29 | $0.33 | $0.32 | $0.31 | $0.29 | $0.26 | $0.24 | $0.20 |
Dividend yield | 0.89% | 1.24% | 1.25% | 0.81% | 1.03% | 1.32% | 1.60% | 1.40% | 1.46% | 1.36% | 1.23% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group U.S. Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.23 | |
2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.35 |
2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.27 |
2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.29 |
2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.33 |
2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.32 |
2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.31 |
2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.29 |
2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.24 |
2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group U.S. Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group U.S. Equity Fund was 30.16%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Capital Group U.S. Equity Fund drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
-20.85% | Dec 30, 2021 | 190 | Sep 30, 2022 | 294 | Dec 1, 2023 | 484 |
-20% | May 2, 2011 | 108 | Oct 3, 2011 | 314 | Jan 4, 2013 | 422 |
-16.93% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
-16.81% | May 22, 2015 | 183 | Feb 11, 2016 | 112 | Jul 22, 2016 | 295 |
Volatility
Volatility Chart
The current Capital Group U.S. Equity Fund volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.