Capital Group U.S. Equity Fund
Data updated: 2020-12-28
C000096879 — Capital Group U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · $262.80M AUM · 0.43% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
C000096879 Fund Overview
Capital Group U.S. Equity Fund is a US mutual fund managed by Capital Group Private Client Services Funds, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group Private Client Services Funds
- Category: United States Growth Equity
- Assets under management: $262.80M
- 1-year return: 8.5%
- SEC CIK: 0001474365
- SEC series ID: S000031201
- Share class ID: C000096879
C000096879 Performance
Total returns for C000096879 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.5% |
C000096879 Risk Information
Risk metrics for C000096879, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
C000096879 Costs and Fees
C000096879 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.45%
- Portfolio turnover: 22%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000096879 Cashflows
Over the 12 months to 2020-10, Capital Group U.S. Equity Fund had net inflows of $8.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-10 | $123.06K |
| 2020-09 | $520.27K |
| 2020-08 | −$2.92M |
| 2020-07 | −$2.31M |
| 2020-06 | $2.84M |
| 2020-05 | −$1.96K |
C000096879 Debt Constituents
No individual debt constituents are reported in Capital Group U.S. Equity Fund's latest SEC N-PORT filing.
C000096879 Prospectus and SEC Filings
Official Capital Group U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.