Capital Group Dividend Value’s portfolio resembles what many might expect to find in a growth fund, with Microsoft, Nvidia, and Broadcom as the top three holdings.

This Dividend Fund Owns Nvidia and Broadcom. It’s Crushing the Market.

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.

Accounts payable

Total current assets

Cash

Short/Current long term debt

Goodwill

Intangible assets

Net tangible assets

Property, plant and equipment

Net receivables

Shareholder's equity

Total assets

Total current liabilities

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Balance Sheet

Capital expenditures (TTM)

Operating cash flow (TTM)

Dividends paid (TTM)

Free cash flow (TTM)

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DGR 10 years

DGR 15 years

DGR 3 years

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DGR MR

DGR TTM

EPS growth (5y forward)

EPS growth (5y)

Time since last change announced

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Average yield

Yield as % of max yield

Discount to avg yield

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Upside potential

Dividend yield - 5y

Avg time to new high

Avg drop from high

Max time to new high

Highest price drop

Date of highest drop

Current price drop from All-time high

Downside potential

CCC status

Years of growth

EPS (1y forward)

EPS (TTM)

Ex-div date

Cash Return on Invested Capital

Return on Assets

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Financial returns

Gross profit (TTM)

Net income (TTM)

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Income statement

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FCF per share (TTM)

Current share count

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Yield at 0% (Max)

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Yield distribution (inverse percentile) - 5y

All-time high

1y analyst estimate

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Price at close

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Stock chart

EV to Sales

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Valuation Ratios

	VIG.BA	S&P500
Current price drop from All-time high	-7.44%	-
Highest price drop	-11.18%	-19.00%
Date of highest drop	25 Sep 2025	8 Apr 2025
Avg drop from high	-2.05%	-2.76%
Avg time to new high	3 days	5 days
Max time to new high	18 days	89 days

Ticker
VIG.BA

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

STOCK INFORMATION

Stock chart

Downside potential

EPS (TTM)	-
Dividend per share	0.00
Ex-div date	29 Sep 2025
Next earnings date	-

TickerVIG.BA

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

STOCK INFORMATION

Stock chart

Downside potential

Ticker
VIG.BA