Capital Group Core Balanc... (CGBL)
AMEX: CGBL
· Real-Time Price · USD
33.92
0.01 (0.03%)
At close: Aug 18, 2025, 3:59 PM
33.92
0.00%
After-hours: Aug 18, 2025, 05:43 PM EDT
0.03% (1D)
| Bid | 33.48 |
| Market Cap | 2.75B |
| AUM | 2.83B |
| NAV | 33.71 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 27.85 |
| Shares Out | 80.98M |
| Inception Date | Sep 25, 2023 |
| Ask | 35.63 |
| Volume | 557.39K |
| Open | 33.89 |
| Previous Close | 33.91 |
| Day's Range | 33.84 - 33.93 |
| 52-Week Range | 28.22 - 34.17 |
| 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 | 25.76% |
| Financial Services | 18.35% |
| Industrials | 12.95% |
| Consumer Cyclical | 10.95% |
| Healthcare | 9.65% |
Top 10 Holdings 56.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Core P... | CGCP | 21.70% |
| Capital Group Fixed ... | CGCB | 14.52% |
| Broadcom Inc. | AVGO | 5.63% |
| Microsoft Corp Commo... | 4338.HK | 3.96% |
| Taiwan Semiconductor... | TSM | 2.45% |
| Philip Morris Intern... | PM | 2.38% |
| Nvidia Corporation | NVDA | 1.69% |
| Meta Platforms, Inc. | META | 1.63% |
| Vertex Pharmaceutica... | 0QZU.L | 1.45% |
| Booking Holdings Inc... | BKNG | 1.43% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.1650 | 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 |
| Jun 28, 2024 | $0.1398 | Jul 1, 2024 |
