Capital Group Global Equi... (CGGE)
AMEX: CGGE
· Real-Time Price · USD
30.26
0.15 (0.50%)
At close: Sep 08, 2025, 3:59 PM
30.28
0.06%
After-hours: Sep 08, 2025, 06:22 PM EDT
0.50% (1D)
| Bid | 30 |
| Market Cap | 600.3M |
| AUM | 962.2M |
| NAV | 29.92 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 24.83 |
| Shares Out | 19.84M |
| Inception Date | Jun 25, 2024 |
| Ask | 31.77 |
| Volume | 187.48K |
| Open | 30.18 |
| Previous Close | 30.11 |
| Day's Range | 30.18 - 30.29 |
| 52-Week Range | 22.77 - 30.32 |
| Holdings | 121 |
| Expense Ratio | 0.47% |
About CGGE
The fund’s investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.Under normal market conditions, the fund will invest at least 40% of net assets outside of the U.S. (or at least the level of the MSCI World Index’s ex-U.S. exposure minus 5%, whichever is lower).The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets.
Asset Class Equity
Ticker Symbol CGGE
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.14% |
| Industrials | 22.09% |
| Financial Services | 17.25% |
| Healthcare | 8.35% |
| Communication Services | 7.87% |
Top 10 Holdings 20.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.34% |
| Safran S.a. | SAFRF | 2.46% |
| Jpmorgan Chase & Co. | JPM | 2.23% |
| Taiwan Semiconductor... | TSM | 2.20% |
| Ge Aerospace | GE | 2.09% |
| Ge Vernova Inc. | GEV | 1.79% |
| Rolls-royce Holdings... | RYCEF | 1.78% |
| Sap Se | SAPGF | 1.59% |
| Meta Platforms, Inc. | META | 1.43% |
| Totalenergies Se | TTFNF | 1.27% |
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.0893 | Dec 27, 2024 |
