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CGCV Payouts by Year

3Y
Latest payout, Sep 2026
$0.13
a share · every quarter
1.5% yield
3 years added up
$0.99 a share
$0.18’24$0.44’25$0.38’26
Capital Group CGCV · per-share distributions by ex-date · 2024–2026
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Cards for This View

CGCV’s Top 10 Holdings

Today
32.2%of CGCV sits in these 10
1MSFTMicrosoft 000006256.00%
2PMPhilip Morris International3.64%
3AVGOBroadcom3.63%
4LLYEli Lilly +3.38%
5ABBVAbbvie 012.88%
6AAPLApple 000012.76%
7CSCOCisco Systems 0012.69%
8SBUXStarbucks 0012.64%
9JPMJpmorgan Chase + Usd1.02.35%
10METAMeta Platforms 0000062.21%
Capital Group CGCV · weight in the fund · as of Nov 4, 2026
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CGCV’s Holdings

Today
Capital Group CGCV · 95 holdings · tile size = share of the fund · as of Nov 4, 2026
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CGCV vs Peer Average

YTD
CGCVAvsBPeer average
1D+1.6%[…]
1M+4.1%[…]
3M+1.5%[…]
YTD+13.2%[…]
1Y+15.9%[…]
0–0level
0 peers · each row scaled to its leader
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