Apollo Diversified Credit Fund Class C (CGCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.23
-0.01 (-0.05%)
May 23, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 4.34% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 7.61% |
| Dividend Growth | -8.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 22.24 |
| YTD Return | 0.09% |
| 1-Year Return | 6.07% |
| 5-Year Return | 28.87% |
| 52-Week Low | 21.72 |
| 52-Week High | 22.34 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | n/a |
About CGCCX
CGCCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CGCCX
Performance
CGCCX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Top 10 Holdings
25.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Owl Rock Core Income | n/a | 3.20% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.03% |
| HOWDEN DD SOFR+525 11/12/27 DLR DRCT | n/a | 2.88% |
| GBT Group Services B.V. - GBT Group Services, First Lien Term Loan | n/a | 2.70% |
| Forward Contracts: EUR 03/31/2023 | n/a | 2.64% |
| Zoro Bidco, Inc. - Zendesk TL Backstop, First Lien Term Loan | n/a | 2.61% |
| Advarra Holdings, Inc., First Lien Term Loan | n/a | 2.44% |
| Radar Bidco S.a.r.l. - Radar Bidco SARL TL, First Lien Term Loan | n/a | 2.07% |
| Frontier Communications Holdings LLC | FYBR.8.75 05.15.30 144A | 1.84% |
| AUCTANE, INC., TL | n/a | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.38353 | Mar 31, 2025 |
| Dec 31, 2024 | $0.43768 | Dec 31, 2024 |
| Sep 30, 2024 | $0.44365 | Sep 30, 2024 |
| Jun 28, 2024 | $0.42768 | Jun 28, 2024 |
| Mar 28, 2024 | $0.46952 | Mar 28, 2024 |
| Dec 29, 2023 | $0.49095 | Dec 29, 2023 |