PE · PRIVATE EQUITY

Capital Group KKR U.S. Equity+

Capital Group · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: Capital Appreciation
Asset Class: Private Equity
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Capital Group

Asset Class

Private Equity

Issuer

Capital Group KKR U.S. Equity+

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Capital Group KKR U.S. Equity+ Class A Shares (USEPX)Equity - Capital Group KKR U.S. Equity+ Class A-2 Shares (USEUX)Equity - Capital Group KKR U.S. Equity+ Class A-3 Shares (USEJX)Equity - Capital Group KKR U.S. Equity+ Class F-2 Shares (USEAX)Equity - Capital Group KKR U.S. Equity+ Class F-3 Shares (USEFX)Equity - Capital Group KKR U.S. Equity+ Class R-6 Shares (RUSGX)

Target Leverage

Maximum 33% debt-to-total-assets Fund borrowings are capped at 33 1/3% of total assets (1940 Act); the fund does not expect to borrow to enhance returns. No borrowings at Mar. 31, 2026. K-PEC (34% of net assets) uses its own credit facilities and portfolio-company leverage outside this limit.

Strategy Risk/Return Profile

Managing Broker-Dealer

Capital Client Group, Inc.

Scale

~6,000 Shares outstanding, Class A · ~1,000 Shares outstanding, Class A-2 · ~1,000 Shares outstanding, Class A-3 · ~34,000 Shares outstanding, Class F-2 · ~10,241,000 Shares outstanding, Class F-3 · ~1,000 Shares outstanding, Class R-6

Minimum Investment

$1,000

Capital Group KKR U.S. Equity+ Class A Shares (USEPX) · waivable

Strategy Overview

The prospectus states the fund seeks long-term capital appreciation by investing in publicly traded and private equity securities, with at least 80% of net assets in equity securities of U.S. companies. It generally expects about 60% in public equities, mainly large and mid-cap, and about 40% in private equity: normally about 30% in KKR Private Equity Conglomerate LLC (K-PEC) and about 10% in co-investments alongside K-PEC or other KKR vehicles. Allocations may shift significantly. The fund is non-diversified and concentrates in the financial services group of industries because K-PEC is classified there. It does not expect to borrow to enhance returns.

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