Capital Group Global Grow... (CGGO)
AMEX: CGGO
· Real-Time Price · USD
32.88
0.11 (0.34%)
At close: Sep 05, 2025, 3:59 PM
32.86
-0.08%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.34% (1D)
| Bid | 32.5 |
| Market Cap | 6.61B |
| AUM | 6.96B |
| NAV | 32.73 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 24.80 |
| Shares Out | 202.34M |
| Inception Date | Feb 22, 2022 |
| Ask | 34.81 |
| Volume | 931.47K |
| Open | 33.12 |
| Previous Close | 32.77 |
| Day's Range | 32.66 - 33.14 |
| 52-Week Range | 24.67 - 33.14 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.30% |
| Industrials | 16.17% |
| Financial Services | 12.73% |
| Consumer Cyclical | 11.81% |
| Healthcare | 8.95% |
Top 10 Holdings 21.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.68% |
| Nvidia Corporation | NVDA | 2.91% |
| Safran S.a. | SAFRF | 2.13% |
| Meta Platforms, Inc. | META | 2.07% |
| 3i Group Plc | TGOPF | 1.88% |
| Citigroup Inc. | C | 1.72% |
| Prosus N.v. | PROSF | 1.61% |
| Fiserv, Inc. | FI | 1.60% |
| Comfort Systems Usa,... | FIX | 1.60% |
| Banco Bilbao Vizcaya... | BBVXF | 1.48% |
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 |
