Capital Group Core Balanc... (CGBL)
AMEX: CGBL
· Real-Time Price · USD
33.42
-0.02 (-0.06%)
At close: Jul 01, 2025, 1:22 PM
-0.06% (1D)
| Bid | 33.42 |
| Market Cap | 2.31B |
| AUM | 2.51B |
| NAV | 33.42 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 27.20 |
| Shares Out | 69.11M |
| Inception Date | Sep 25, 2023 |
| Ask | 33.43 |
| Volume | 545.59K |
| Open | 33.41 |
| Previous Close | 33.44 |
| Day's Range | 33.29 - 33.45 |
| 52-Week Range | 28.22 - 33.51 |
| 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 | 22.03% |
| Healthcare | 15.07% |
| Financial Services | 14.62% |
| Consumer Cyclical | 10.17% |
| Industrials | 10.03% |
Top 10 Holdings 54.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core P... | CGCP | 24.14% |
| Capital Group Fixed ... | CGCB | 10.38% |
| Broadcom Inc Common ... | 0YXG.L | 4.83% |
| Microsoft Corp Commo... | 4338.HK | 3.83% |
| Philip Morris Intern... | PM | 3.01% |
| Taiwan Semiconductor... | TSM | 2.41% |
| Vertex Pharmaceutica... | VRTX | 1.77% |
| Booking Holdings Inc... | BKNG | 1.56% |
| Alphabet Inc. | GOOG | 1.47% |
| Nvidia Corporation | NVDA | 1.43% |
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 |
