Capital Group Core Balanc... (CGBL)
AMEX: CGBL
· Real-Time Price · USD
34.86
0.14 (0.40%)
At close: Oct 01, 2025, 1:41 PM
0.40% (1D)
| Bid | 34.84 |
| Market Cap | 2.8B |
| AUM | 3.49B |
| NAV | 34.82 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 27.93 |
| Shares Out | 80.29M |
| Inception Date | Sep 25, 2023 |
| Ask | 34.86 |
| Volume | 665,968 |
| Open | 34.70 |
| Previous Close | 34.72 |
| Day's Range | 34.66 - 34.88 |
| 52-Week Range | 28.22 - 35.08 |
| Holdings | 74 |
| Expense Ratio | 0.33% |
About CGBL
The fund's investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.Distinguishing Characteristics Common stocks and preferred stocks, bonds, convertibles, ETFs and cash.The fund may invest up to 15% of its assets in equity securities of issuers domiciled outside the United States.
Asset Class Multi-asset
Ticker Symbol CGBL
Inception Date Sep 25, 2023
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.57% |
| Financial Services | 17.96% |
| Industrials | 15.51% |
| Consumer Cyclical | 11.74% |
| Healthcare | 8.55% |
Top 10 Holdings 49.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core P... | CGCP | 21.30% |
| Capital Group Fixed ... | CGCB | 14.26% |
| Taiwan Semiconductor... | TSM | 2.65% |
| Philip Morris Intern... | PM | 2.26% |
| Alphabet Inc. | GOOG | 1.86% |
| Nvidia Corporation | NVDA | 1.63% |
| Meta Platforms, Inc. | META | 1.49% |
| Booking Holdings Inc... | BKNG | 1.36% |
| Arthur J. Gallagher ... | AJG | 1.33% |
| Apollo Global Manage... | APO | 1.17% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.1857 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1645 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1232 | Apr 1, 2025 |
| Dec 26, 2024 | $0.2058 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1500 | Oct 1, 2024 |
