- ISIN
- US14042Y8093
- Issuer
- T. Rowe Price
- Inception Date
- Apr 1, 2011
- Category
- Large Cap Growth Equities
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CUSEX Performance Chart
Capital Group U.S. Equity Fund (CUSEX) is up 10.0% since the beginning of the year. CUSEX is currently trading at $41 per share. Investors who bought $1,000 worth of CUSEX shares 5 years ago would now be looking at an investment worth $1,836.
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Returns By Period
Capital Group U.S. Equity Fund (CUSEX) has returned 10.03% so far this year and 24.39% over the past 12 months. Over the last ten years, CUSEX has had an annualized return of 13.10%, just under the S&P 500 Index benchmark’s 13.75%.
Capital Group U.S. Equity Fund
- 1D
- 0.02%
- 1M
- 4.56%
- YTD
- 10.03%
- 6M
- 10.76%
- 1Y
- 24.39%
- 3Y*
- 20.63%
- 5Y*
- 12.92%
- 10Y*
- 13.10%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CUSEX Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2011, CUSEX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Oct 2011 with a return of +11.4%, while the worst month was Mar 2020 at -9.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CUSEX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.62% | 0.83% | -6.46% | 10.85% | 4.56% | 0.02% | 10.03% | ||||||
| 2025 | 4.71% | -2.07% | -5.65% | 0.21% | 7.37% | 4.74% | 1.75% | 0.69% | 2.90% | 1.77% | 1.76% | -0.58% | 18.35% |
| 2024 | 1.59% | 4.94% | 2.86% | -3.50% | 3.38% | 3.03% | 1.50% | 2.11% | 1.70% | -1.18% | 5.03% | -1.80% | 21.09% |
| 2023 | 3.97% | -3.30% | 2.75% | 2.56% | -0.96% | 4.95% | 1.98% | -1.55% | -3.92% | -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% | 3.47% | 5.51% | 1.24% | 2.06% | 2.95% | 2.31% | -4.61% | 6.70% | -2.93% | 5.32% | 22.92% |
Benchmark Metrics
Capital Group U.S. Equity Fund has an annualized alpha of -0.71%, beta of 0.91, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since April 04, 2011.
- This fund participated in 94.24% of S&P 500 Index downside but only 87.42% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.71%
- Beta
- 0.91
- R²
- 0.94
- Upside Capture
- 87.42%
- Downside Capture
- 94.24%
Expense Ratio
CUSEX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CUSEX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capital Group U.S. Equity Fund (CUSEX) and compare them to S&P 500 Index.
| CUSEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 2.39 | -0.39 |
Sortino ratioReturn per unit of downside risk | 2.79 | 3.25 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.58 | 3.11 | -0.54 |
Martin ratioReturn relative to average drawdown | 11.50 | 14.38 | -2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Capital Group U.S. Equity Fund provided a 8.52% dividend yield over the last twelve months, with an annual payout of $3.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.46 | $3.43 | $3.24 | $1.99 | $1.06 | $1.80 | $0.75 | $1.12 | $1.79 | $0.24 |
Dividend yield | 8.52% | 9.28% | 9.46% | 6.45% | 3.83% | 5.47% | 2.64% | 4.44% | 8.97% | 1.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $3.20 | $3.43 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $3.00 | $3.24 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.71 | $1.99 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.81 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.60 | $1.80 |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.16%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -20.85%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2011 bear market2011 | -20.51%Oct 2011 | 5mo 4d | 1y 3mo | 1y 8moMay 2011 - Jan 2013 |
2025 selloff2025 | -17.87%Apr 2025 | 1mo 17d | 2mo 5d | 3mo 22dFeb 2025 - Jun 2025 |
2016 correction2016 | -17.72%Feb 2016 | 7mo 23d | 10mo | 1y 5moJun 2015 - Dec 2016 |
Drawdown Indicators
| CUSEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.16% | -56.78% | +26.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -9.10% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -17.87% | -18.90% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -20.85% | -25.43% | +4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -30.16% | -33.92% | +3.76% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -10.72% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 1.97% | +0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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