Capital Group Global Grow... (CGGO)
AMEX: CGGO
· Real-Time Price · USD
31.75
-0.22 (-0.69%)
At close: Jul 01, 2025, 3:59 PM
31.71
-0.14%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.69% (1D)
| Bid | 30.17 |
| Market Cap | 5.92B |
| AUM | 6.24B |
| NAV | 32.11 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 23.92 |
| Shares Out | 186.56M |
| Inception Date | Feb 21, 2022 |
| Ask | 33.47 |
| Volume | 1.71M |
| Open | 31.86 |
| Previous Close | 31.97 |
| Day's Range | 31.62 - 31.90 |
| 52-Week Range | 24.67 - 32.23 |
| 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 33.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp Commo... | 4338.HK | 6.14% |
| Taiwan Semiconductor... | TSM | 6.02% |
| Nvidia Corporation | NVDA | 4.39% |
| Broadcom Inc Common ... | 0YXG.L | 3.01% |
| Asml Holding Nv Comm... | ASML.WA | 2.67% |
| Safran S.a. | SAFRF | 2.62% |
| Meta Platforms, Inc. | META | 2.19% |
| Alphabet Inc. | GOOGL | 2.18% |
| Capital Group Centra... | CMQXX | 2.11% |
| 3i Group Plc | TGOPF | 2.11% |
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 |
