Capital Group Global Grow... (CGGO)
AMEX: CGGO
· Real-Time Price · USD
29.25
0.12 (0.41%)
At close: May 08, 2025, 3:59 PM
29.21
-0.14%
After-hours: May 08, 2025, 04:05 PM EDT
0.41% (1D)
| Bid | 28.5 |
| Market Cap | 5.34B |
| AUM | 5.45B |
| NAV | 29.33 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 23.48 |
| Shares Out | 201.24M |
| Inception Date | Feb 21, 2022 |
| Ask | 32 |
| Volume | 1.11M |
| Open | 29.29 |
| Previous Close | 29.13 |
| Day's Range | 29.12 - 29.46 |
| 52-Week Range | 24.67 - 30.94 |
| 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 21, 2022
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.02% |
| Healthcare | 18.06% |
| Industrials | 15.31% |
| Consumer Cyclical | 12.10% |
| Financial Services | 7.65% |
Top 10 Holdings 32.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.97% |
| Taiwan Semiconductor... | TSM | 5.15% |
| Nvidia Corporation | NVDA | 3.48% |
| Saratoga Investment ... | SAF | 3.30% |
| Capital Group Centra... | CMQXX | 2.90% |
| Asml Holding N.v. | ASML | 2.55% |
| Broadcom Inc. | AVGO | 2.40% |
| Information Services... | III | 2.33% |
| Alphabet Inc. | GOOGL | 2.17% |
| Eli Lilly And Compan... | LLY | 2.10% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.0810 | Dec 28, 2022 |
