CGGR Fees and Costs — Capital Group Growth ETF
Data updated: 2026-08-14
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.8M in broker commissions, 0.0096% of average net assets, and portfolio turnover was 30%.
CGGR Fees and Expenses
Annual operating expenses and sales charges of CGGR. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGGR Costs Over Time
On $10,000 invested in CGGR, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
CGGR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0096%
- Total broker commissions: $1.8M
- Bought from dealers (principal trades, not a cost): $27.3M
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $32K (0.000% of average net assets)
CGGR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America, National Association | $386K | 24.50% |
| Morgan Stanley & Co. LLC | $280K | 17.76% |
| Goldman Sachs & Co. LLC | $202K | 12.79% |
| J.P. Morgan Securities LLC | $181K | 11.50% |
| RBC Capital Markets, LLC | $179K | 11.38% |
| UBS AG | $115K | 7.30% |
| Samsung Securities Co., Ltd. | $85K | 5.36% |
| TD Securities (USA) LLC | $73K | 4.64% |
| Citigroup Global Markets Inc. | $47K | 2.96% |
| Jefferies LLC | $28K | 1.80% |
CGGR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $27.3M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.