Capital Group Global Grow...

AMEX: CGGO · Real-Time Price · USD
32.95
0.03 (0.09%)
At close: Aug 18, 2025, 3:59 PM
33.44
1.50%
After-hours: Aug 18, 2025, 05:58 PM EDT
0.09%
Bid 31.21
Market Cap 6.6B
AUM 6.67B
NAV 32.44
EPS (ttm) 1.33
PE Ratio (ttm) 24.85
Shares Out 200.25M
Inception Date Feb 21, 2022
Ask 34.57
Volume 996.49K
Open 32.90
Previous Close 32.92
Day's Range 32.82 - 32.96
52-Week Range 24.67 - 32.98
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 33.30%
Industrials 16.17%
Financial Services 12.73%
Consumer Cyclical 11.81%
Healthcare 8.95%
View All Sectors

Top 10 Holdings 34.76% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 6.29%
Microsoft Corp Commo... 4338.HK 6.27%
Nvidia Corporation NVDA 4.87%
Broadcom Inc. AVGO 3.39%
Safran S.a. SAFRF 2.58%
Asml Holding Nv Comm... ASML.WA 2.49%
Meta Platforms, Inc. META 2.30%
Comfort Systems Usa,... FIX 2.30%
Alphabet Inc. GOOGL 2.20%
Capital Group Centra... CMQXX 2.07%
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