CUSEX Mutual Fund

CUSEX Mutual Fund

NAV$41.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
8.45%
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+10.26%
1 Year+18.37%
3 Year+18.91%
5 Year+11.94%
10 Year+13.96%

Asset Allocation

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

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TickerNameWeight
AVGOBroadcom Inc7.62%
GOOGAlphabet Inc. C6.49%
MSFTMicrosoft Corp5.84%
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)
8.45%
Frequency
Quarterly
Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials, Communication Services. Inception date: 2011-04-01.

CUSEX performance shows a YTD return of 10.26%. The 1-year return is 18.37% and the 5-year return is 11.94%. CUSEX dividend yield stands at 8.45%, paid quarterly.

CUSEX top holdings include Broadcom Inc (7.6%), Alphabet Inc. C (6.5%), Microsoft Corp (5.8%), Capital Group Central Cash Fund (4.3%), Amazon.Com Inc (3.6%). Go to all CUSEX holdings, CUSEX sectors, or CUSEX dividends.

CUSEX can be compared against other funds. Use CUSEX overlap to find shared positions, or CUSEX vs another fund for a side-by-side view. CUSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.