Capital Group Conservativ... (CGCV)
AMEX: CGCV
· Real-Time Price · USD
29.39
-0.08 (-0.27%)
At close: Sep 08, 2025, 10:21 AM
-0.27% (1D)
| Bid | 29.38 |
| Market Cap | 488.65M |
| AUM | 885.6M |
| NAV | 29.44 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 25.14 |
| Shares Out | 16.63M |
| Inception Date | Jun 25, 2024 |
| Ask | 29.39 |
| Volume | 27.3K |
| Open | 29.52 |
| Previous Close | 29.47 |
| Day's Range | 29.38 - 29.52 |
| 52-Week Range | 23.93 - 29.74 |
| Holdings | 95 |
| Expense Ratio | 0.33% |
About CGCV
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so, the fund will primarily invest in Canada.
Asset Class Equity
Ticker Symbol CGCV
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.37% |
| Industrials | 14.04% |
| Financial Services | 13.17% |
| Healthcare | 12.30% |
| Utilities | 7.86% |
Top 10 Holdings 23.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corporation | RTX | 4.28% |
| Ge Aerospace | GE | 3.32% |
| Jpmorgan Chase & Co. | JPM | 2.54% |
| Meta Platforms, Inc. | META | 2.09% |
| The Home Depot, Inc. | HD | 2.08% |
| International Paper ... | IP | 2.02% |
| Abbvie Inc. | ABBV | 1.96% |
| Eli Lilly And Compan... | LLY | 1.93% |
| Philip Morris Intern... | PM | 1.77% |
| Mondelez Internation... | MDLZ | 1.70% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.1092 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1007 | Apr 1, 2025 |
| Dec 26, 2024 | $0.0981 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0817 | Oct 1, 2024 |
