Capital Group Global Equi... (CGGE)
AMEX: CGGE
· Real-Time Price · USD
26.95
0.51 (1.93%)
At close: May 02, 2025, 12:11 PM
1.93% (1D)
| Bid | 26.94 |
| Market Cap | 206.61M |
| AUM | 314.8M |
| NAV | 26.14 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 24.75 |
| Shares Out | 8.17M |
| Inception Date | Jun 25, 2024 |
| Ask | 26.97 |
| Volume | 39K |
| Open | 26.85 |
| Previous Close | 26.44 |
| Day's Range | 26.78 - 26.96 |
| 52-Week Range | 22.77 - 27.27 |
| Holdings | 121 |
| Expense Ratio | 0.47% |
About CGGE
The fund’s investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will invest at least 40% of its net assets in issuers outside of the United States under normal market conditions.The fund may not invest more than 10% of its net assets in the securities of issuers based in emerging markets.
Asset Class Equity
Ticker Symbol CGGE
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.08% |
| Industrials | 17.18% |
| Healthcare | 14.08% |
| Financial Services | 13.64% |
| Consumer Defensive | 8.45% |
Top 10 Holdings 23.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CMQXX | 3.06% |
| Broadcom Inc. | AVGO | 2.96% |
| Microsoft Corporatio... | MSFT | 2.75% |
| Alphabet Inc. | GOOGL | 2.43% |
| Apple Inc. | AAPL | 2.27% |
| Saratoga Investment ... | SAF | 2.25% |
| Sap Se | SAP | 1.97% |
| Jpmorgan Chase & Co. | JPM | 1.96% |
| Astrazeneca PLC | AZN | 1.78% |
| Taiwan Semiconductor... | TSM | 1.75% |
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.0893 | Dec 27, 2024 |
