Capital Group New Geograp... (CGNG)
AMEX: CGNG
· Real-Time Price · USD
30.23
0.27 (0.90%)
At close: Sep 10, 2025, 1:19 PM
0.90% (1D)
| Bid | 30.22 |
| Market Cap | 650.45M |
| AUM | 783.7M |
| NAV | 29.82 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 20.23 |
| Shares Out | 21.52M |
| Inception Date | Jun 24, 2024 |
| Ask | 30.23 |
| Volume | 225,080 |
| Open | 30.21 |
| Previous Close | 29.96 |
| Day's Range | 30.17 - 30.27 |
| 52-Week Range | 22.21 - 30.27 |
| Holdings | 223 |
| Expense Ratio | 0.64% |
About CGNG
The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.
Asset Class Equity
Ticker Symbol CGNG
Inception Date Jun 24, 2024
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.01% |
| Technology | 21.81% |
| Consumer Cyclical | 12.91% |
| Industrials | 10.96% |
| Communication Services | 10.78% |
Top 10 Holdings 18.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.99% |
| Meta Platforms, Inc. | META | 1.62% |
| Airbus Se | EADSF | 1.56% |
| Nvidia Corporation | NVDA | 1.53% |
| Nu Holdings Ltd. | NU | 1.43% |
| Banco Bilbao Vizcaya... | BBVXF | 1.31% |
| Mastercard Incorpora... | MA | 1.28% |
| Trip.com Group Limit... | TCOM | 1.08% |
| Rolls-royce Holdings... | RYCEF | 1.03% |
| Kanzhun Limited | BZ | 0.96% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.0670 | Dec 27, 2024 |
