Capital Group Dividend Va... (CGDV)
33.55
-0.07 (-0.21%)
At close: Apr 17, 2025, 11:52 AM
-0.21% (1D)
| Bid | 33.51 |
| Market Cap | 14.16B |
| AUM | 9.35B |
| NAV | 33.86 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 24.01 |
| Shares Out | 422.21M |
| Inception Date | Feb 24, 2022 |
| Ask | 33.55 |
| Volume | 1.08M |
| Open | 33.60 |
| Previous Close | 33.62 |
| Day's Range | 33.37 - 33.68 |
| 52-Week Range | 30.94 - 37.38 |
| Holdings | 55 |
| Expense Ratio | 0.33% |
About CGDV
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CGDV
Inception Date Feb 24, 2022
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.48% |
| Technology | 16.35% |
| Healthcare | 15.75% |
| Financial Services | 11.36% |
| Consumer Cyclical | 8.01% |
Top 10 Holdings 41.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.88% |
| Rtx Corporation | RTX | 5.17% |
| Unitedhealth Group I... | UNH | 4.61% |
| Meta Platforms, Inc. | META | 4.59% |
| British American Tob... | BATS | 3.99% |
| Carrier Global Corpo... | CARR | 3.59% |
| Capital Group Centra... | CMQXX | 3.50% |
| General Electric Com... | GE | 3.45% |
| Broadcom Inc. | AVGO | 3.29% |
| Philip Morris Intern... | PM | 2.98% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
| Sep 30, 2024 | $0.1500 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0995 | Apr 2, 2024 |
