CUSEX Performance — Capital Group U.S. Equity Fund, Share class
Data updated: 2026-09-28
CUSEX returned +10.95% year to date and +18.37% over one year to Jul 2026. Annualised returns are +18.91% over 3 years and +11.94% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $168, against $166 for the category, and to $118 over one year, against $111. Volatility over the past three years was 12.68% a year. In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $425.83M.
CUSEX Growth of $100
What $100 invested in Capital Group U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CUSEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $158 |
| Since data start (Nov 2020 – Jul 2026) | $202 | $207 |
CUSEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.95% |
| 1 year | +18.37% |
| 3 years (annualised) | +18.91% |
| 5 years (annualised) | +11.94% |
CUSEX Annual Returns
Calendar-year total returns of Capital Group U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.95% |
| 2025 | +18.38% |
| 2024 | +21.00% |
| 2023 | +18.84% |
| 2022 | −12.58% |
| 2021 | +22.95% |
| 2020 (Nov–Dec) | −0.73% |
CUSEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.8% | −6.5% | +10.9% | +4.6% | +2.1% | −1.2% | — | — | — | — | — |
| 2025 | +4.7% | −2.1% | −5.7% | +0.2% | +7.4% | +4.7% | +1.7% | +0.7% | +2.9% | +1.8% | +1.8% | −0.6% |
| 2024 | +1.6% | +4.9% | +2.9% | −3.5% | +3.4% | +3.0% | +1.5% | +2.1% | +1.7% | −1.2% | +5.0% | −1.9% |
| 2023 | +4.0% | −3.3% | +2.7% | +2.6% | −1.0% | +4.9% | +2.0% | −1.6% | −3.9% | −0.6% | +8.4% | +3.8% |
| 2022 | −6.4% | −1.7% | +3.8% | −7.2% | +1.0% | −6.5% | +7.0% | −3.5% | −8.1% | +7.8% | +6.1% | −3.8% |
| 2021 | −2.6% | +2.1% | +3.5% | +5.5% | +1.2% | +2.1% | +2.9% | +2.3% | −4.6% | +6.7% | −2.9% | +5.3% |
| 2020 | — | — | — | — | — | — | — | — | — | — | −4.3% | +3.7% |
CUSEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.85% (Apr 2026)
- Worst month: −6.46% (Mar 2026)
CUSEX Fund Flows
Monthly money in and out of Capital Group U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $43.4M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $509K | $2.4M | −$1.9M |
| Jun 2026 | $904K | $4.6M | −$3.7M |
| May 2026 | $675K | $2.6M | −$1.9M |
| Apr 2026 | $245K | $2.1M | −$1.8M |
| Mar 2026 | $1.5M | $2.5M | −$1.0M |
| Feb 2026 | $46K | $1.6M | −$1.6M |
| Jan 2026 | $613K | $955K | −$342K |
| Dec 2025 | $37.4M | $15.0M | $22.4M |
| Nov 2025 | $181K | $3.6M | −$3.4M |
| Oct 2025 | $201K | $1.2M | −$1.0M |
| Sep 2025 | $968K | $2.0M | −$1.0M |
| Aug 2025 | $127K | $1.7M | −$1.6M |
CUSEX Assets Under Management
Net assets of Capital Group U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $425.83M |
| 2026-04-30 | $411.63M |
| 2026-01-31 | $399.19M |
| 2025-10-31 | $405.77M |
| 2025-07-31 | $389.29M |
| 2025-04-30 | $344.20M |
| 2025-01-31 | $376.36M |
| 2024-10-31 | $365.32M |
| 2024-07-31 | $364.31M |
| 2024-04-30 | $340.80M |
| 2024-01-31 | $334.00M |
| 2023-10-31 | $303.04M |
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.