CUSEX Mutual Fund

NAV$40.87

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
8.34%
Holdings
91
Inception Date
Apr 1, 2011
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.63%
1 Year+21.95%
3 Year+18.11%
5 Year+11.70%
10 Year+13.17%

Asset Allocation

Stocks: 95.49%
Cash: 4.25%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.62%
GOOGAlphabet Inc. C6.49%
MSFTMicrosoft Corp 4.100 Feb 06 375.84%
CMQXXCapital Group Central Cash Fund4.26%
AMZNAmazon.Com Inc3.59%
Top 10 Concentration: 42.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Quarterly
Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CUSEX Mutual Fund Overview

CUSEX Mutual Fund (Capital Group US Equity Fund) is managed by Capital Group (US). CUSEX expense ratio is 0.43%, holding 91 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2011-04-01.

CUSEX performance shows a YTD return of 11.63%. The 1-year return is 21.95% and the 5-year return is 11.70%. CUSEX dividend yield stands at 8.34%, paid quarterly.

CUSEX top holdings include Broadcom Inc (7.6%), Alphabet Inc. C (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Capital Group Central Cash Fund (4.3%), Amazon.Com Inc (3.6%). View all CUSEX holdings, sector breakdown, or dividend history.

CUSEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.