Capital Group Core Balanc...

AMEX: CGBL · Real-Time Price · USD
32.55
-0.08 (-0.25%)
At close: Jun 20, 2025, 3:59 PM
32.57
0.06%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.25%
Bid 31.95
Market Cap 2.25B
AUM 2.36B
NAV 32.56
EPS (ttm) 1.23
PE Ratio (ttm) 26.49
Shares Out 69.11M
Inception Date Sep 25, 2023
Ask 33.19
Volume 799.85K
Open 32.72
Previous Close 32.63
Day's Range 32.49 - 32.74
52-Week Range 28.22 - 32.98
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.03%
Healthcare 15.07%
Financial Services 14.62%
Consumer Cyclical 10.17%
Industrials 10.03%
All Sectors

Top 10 Holdings 54.92% of assets

Name Symbol Weight
Capital Group Core P... CGCP 24.09%
Capital Group Fixed ... CGCB 10.37%
Broadcom Inc Common ... 0YXG.L 4.84%
Microsoft Corp Commo... 4338.HK 3.85%
Philip Morris Intern... PM 3.00%
Taiwan Semiconductor... TSM 2.45%
Vertex Pharmaceutica... 0QZU.L 1.79%
Booking Holdings Inc... BKNG 1.56%
Alphabet Inc. GOOG 1.52%
Meta Platforms, Inc. META 1.45%
View More Holdings

Dividends Dividend Yield 2%

Ex-Dividend Amount Payment Date
Mar 31, 2025 $0.1232 Apr 1, 2025
Dec 26, 2024 $0.2058 Dec 27, 2024
Sep 30, 2024 $0.1500 Oct 1, 2024
Jun 28, 2024 $0.1398 Jul 1, 2024
Mar 28, 2024 $0.1061 Apr 2, 2024
Full Dividend History