Capital Group Global Grow... (CGGO)
27.19
0.02 (0.07%)
At close: Apr 17, 2025, 11:28 AM
0.07% (1D)
| Bid | 27.18 |
| Market Cap | 5.02B |
| AUM | 3.83B |
| NAV | 28.02 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 21.82 |
| Shares Out | 184.56M |
| Inception Date | Feb 24, 2022 |
| Ask | 27.19 |
| Volume | 336.21K |
| Open | 27.34 |
| Previous Close | 27.17 |
| Day's Range | 27.09 - 27.34 |
| 52-Week Range | 24.67 - 30.94 |
| Holdings | 98 |
| Expense Ratio | 0.47% |
About CGGO
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. Under normal market conditions, the fund will invest significantly in issuers domiciled outside the United States (i.e., at least 40% of its net assets, unless market conditions are not deemed favorable by the fund’s investment adviser, in which case the fund would invest at least 30% of its net assets in issuers domiciled outside the United States). It is non-diversified.
Asset Class Equity
Ticker Symbol CGGO
Inception Date Feb 24, 2022
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.02% |
| Healthcare | 18.06% |
| Industrials | 15.31% |
| Consumer Cyclical | 12.10% |
| Financial Services | 7.65% |
Top 10 Holdings 31.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.64% |
| Taiwan Semiconductor... | TSM | 5.05% |
| Nvidia Corporation | NVDA | 3.65% |
| Saratoga Investment ... | SAF | 3.09% |
| Capital Group Centra... | CMQXX | 2.71% |
| Asml Holding N.v. | ASML | 2.70% |
| Information Services... | III | 2.35% |
| Broadcom Inc. | AVGO | 2.28% |
| Alphabet Inc. | GOOGL | 2.21% |
| Eli Lilly And Compan... | LLY | 2.18% |
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 |
