Capital Group Core Equity... (CGUS)
AMEX: CGUS
· Real-Time Price · USD
39.80
-0.06 (-0.15%)
At close: Oct 03, 2025, 3:59 PM
39.82
0.05%
After-hours: Oct 03, 2025, 06:21 PM EDT
-0.15% (1D)
| Bid | 39.8 |
| Market Cap | 7.04B |
| AUM | 7.5B |
| NAV | 39.75 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 29.41 |
| Shares Out | 176.83M |
| Inception Date | Feb 22, 2022 |
| Ask | 39.84 |
| Volume | 749,580 |
| Open | 39.92 |
| Previous Close | 39.86 |
| Day's Range | 39.75 - 40.02 |
| 52-Week Range | 28.95 - 40.01 |
| Holdings | 74 |
| Expense Ratio | 0.33% |
About CGUS
The fund's objective is to achieve long-term growth of capital and income.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 15% of assets may be invested in securities of issuers outside the U.S.
Asset Class Equity
Ticker Symbol CGUS
Inception Date Feb 22, 2022
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.29% |
| Industrials | 14.51% |
| Consumer Cyclical | 11.88% |
| Financial Services | 11.12% |
| Healthcare | 8.40% |
Top 10 Holdings 31.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.15% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Meta Platforms, Inc. | META | 4.05% |
| Eli Lilly And Compan... | LLY | 3.09% |
| Rtx Corporation | RTX | 2.72% |
| Jpmorgan Chase & Co. | JPM | 2.35% |
| Alphabet Inc. | GOOGL | 1.96% |
| Mastercard Incorpora... | MA | 1.89% |
| British American Tob... | BTAFF | 1.88% |
| Blackrock, Inc. | BLK | 1.88% |
Dividends Dividend Yield 0.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.0925 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0971 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0852 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1074 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0937 | Oct 1, 2024 |
