CUSEX Fees and Costs — Capital Group U.S. Equity Fund, Share class
Data updated: 2026-09-28
The net expense ratio is 0.43%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $30K in broker commissions, 0.0079% of average net assets, and portfolio turnover was 26%.
CUSEX Fees and Expenses
Annual operating expenses and sales charges of CUSEX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.43% |
| Fee waiver | — |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| 30-day yield | 0.69% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CUSEX Costs Over Time
On $10,000 invested in CUSEX, 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% |
CUSEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0079%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $305K
- Net income from securities lending: $5K (0.001% of average net assets)
CUSEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $5K | 18.72% |
| Virtu Americas LLC | $3K | 13.03% |
| Goldman Sachs & Co. LLC | $3K | 11.55% |
| Sanford Bernstein & Co. LLC | $3K | 11.12% |
| Jefferies & Company Inc. | $3K | 10.86% |
| Bank of America, N.A. | $2K | 9.30% |
| RBC Capital Markets LLC | $2K | 7.30% |
| Mizuho Bank, Ltd. | $2K | 7.01% |
| UBS AG | $1K | 5.80% |
| Macquarie Bank Limited | $1K | 5.31% |
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.