CGGO 33.84 ▲ 0.49% - Fund Analysis & Holdings - Stocknear

Capital Group Global Grow...

AMEX: CGGO · Real-Time Price · USD
33.84
0.17 (0.49%)
At close: Sep 26, 2025, 3:59 PM
32.39
-4.28%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.49%
Bid 33.84
Market Cap 6.83B
AUM 7.34B
NAV 34.06
EPS (ttm) 1.42
PE Ratio (ttm) 23.83
Shares Out 201.77M
Inception Date Feb 22, 2022
Ask 33.85
Volume 1,094,948
Open 33.76
Previous Close 33.67
Day's Range 33.66 - 33.87
52-Week Range 24.67 - 34.30
Holdings 102
Expense Ratio 0.47%

About CGGO

The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash or money market instruments, including commercial paper and short-term securities.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 ACWI Index’s ex-U.S. exposure minus 5%, whichever is lower).

Asset Class Equity
Ticker Symbol CGGO
Inception Date Feb 22, 2022
Provider Capital Group
Exchange AMEX

Top 10 Holdings 22.25% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 5.15%
Nvidia Corporation NVDA 3.03%
Meta Platforms, Inc. META 2.05%
Safran S.a. SAFRF 1.96%
3i Group Plc TGOPF 1.84%
Citigroup Inc. C 1.79%
Prosus N.v. PROSF 1.74%
Comfort Systems Usa,... FIX 1.70%
Fiserv, Inc. FI 1.50%
Airbus Se EADSF 1.49%
View More Holdings

Dividends Dividend Yield 1.34%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.3040 Jul 1, 2025
Dec 26, 2024 $0.1259 Dec 27, 2024
Jun 28, 2024 $0.1961 Jul 1, 2024
Dec 27, 2023 $0.0824 Dec 29, 2023
Jun 29, 2023 $0.1126 Jul 3, 2023
Full Dividend History