C000096879 Fees and Costs — Capital Group U.S. Equity Fund, Share class
Data updated: 2020-12-28
The net expense ratio is 0.43%: a 0.43% management fee plus 0.02% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $19K in broker commissions, 0.0081% of average net assets, and portfolio turnover was 22%.
C000096879 Fees and Expenses
Annual operating expenses and sales charges of C000096879. Prospectus, as of October 31, 2018.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.45% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| 30-day yield | 1.50% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000096879 Costs Over Time
On $10,000 invested in C000096879, assuming 5% a year before costs, total costs come to $277 over 5 years, cutting the return by 0.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.43%) | $45 | $142 | $247 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $151 | $277 |
| Value after costs | $10,454 | $11,425 | $12,486 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
C000096879 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0081%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $381.2M
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
C000096879 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Sanford Bernstein & Co. LLC | $3K | 23.89% |
| JonesTrading Institutional Services LLC | $1K | 10.83% |
| Jefferies & Company Inc. | $1K | 9.83% |
| Morgan Stanley & Co. LLC | $1K | 9.11% |
| Cowen and Company, LLC | $1K | 8.90% |
| Piper Jaffray Companies | $1K | 8.79% |
| Merrill Lynch Pierce, Fenner & Smith, Inc. | $1K | 8.64% |
| Citigroup Global Markets Inc. | $1K | 7.71% |
| Goldman Sachs & Co. LLC | $832 | 6.21% |
| UBS AG | $817 | 6.09% |
C000096879 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $101.8M | 27.39% |
| Bank of America, N.A. | $73.7M | 19.83% |
| J.P. Morgan Securities LLC | $73.7M | 19.82% |
| Wells Fargo Securities, LLC | $49.4M | 13.30% |
| Goldman Sachs & Co. LLC | $20.1M | 5.42% |
| Nomura/Instinet Group | $16.6M | 4.48% |
| Barclays Bank PLC | $14.8M | 3.99% |
| FTN Financial Securities Corp. | $10.1M | 2.73% |
| The Bank of New York Mellon Corporation | $6.2M | 1.68% |
| Amherst Pierpont Securities LLC | $5.0M | 1.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.