Capital Group Core Balanc... (CGBL)
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% (1D)
| 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
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 54.92% 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% |
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 |
