Capital Group Global Grow... (CGGO)
AMEX: CGGO
· Real-Time Price · USD
30.61
0.21 (0.69%)
At close: Jun 02, 2025, 3:56 PM
0.69% (1D)
| Bid | 30.6 |
| Market Cap | 5.35B |
| AUM | 5.81B |
| NAV | 30.32 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 23.63 |
| Shares Out | 174.84M |
| Inception Date | Feb 21, 2022 |
| Ask | 30.61 |
| Volume | 875.47K |
| Open | 30.35 |
| Previous Close | 30.40 |
| Day's Range | 30.21 - 30.63 |
| 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 31.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.97% |
| Taiwan Semiconductor... | TSM | 5.58% |
| Nvidia Corporation | NVDA | 4.12% |
| Broadcom Inc. | AVGO | 2.79% |
| Asml Holding N.v. | ASML | 2.67% |
| Saratoga Investment ... | SAF | 2.51% |
| Alphabet Inc. | GOOGL | 2.16% |
| Information Services... | III | 2.11% |
| Meta Platforms, Inc. | META | 2.02% |
| Eli Lilly And Compan... | LLY | 1.85% |
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 |
