Allspring Global Long/Short Equity Fund Class A (AGAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
0.00 (0.00%)
Inactive · Last trade price on Apr 7, 2025
| Fund Assets | 55.96M |
| Expense Ratio | 3.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.13% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.83 |
| YTD Return | -3.66% |
| 1-Year Return | -3.63% |
| 5-Year Return | 33.61% |
| 52-Week Low | 10.82 |
| 52-Week High | 12.86 |
| Beta (5Y) | 0.39 |
| Holdings | 240 |
| Inception Date | Dec 16, 2014 |
About AGAQX
The fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights. It may invest in equity securities of U.S. and foreign issuers of any market capitalization. Under normal market conditions, the fund will invest in at least three different countries, with at least 40% of its net assets invested in securities of issuers located outside the United States.
Fund Family Three Sixty One
Category Long-Short Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGAQX
Share Class Class A
Index MSCI World NR USD
Performance
AGAQX had a total return of -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Top 10 Holdings
44.80% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 15.69% |
| SOCIETE GENERALE PB USD | n/a | 12.73% |
| NVIDIA Corporation | NVDA | 2.28% |
| Verizon Communications Inc. | VZ | 2.21% |
| The Bank of New York Mellon Corporation | BK | 2.09% |
| The Allstate Corporation | ALL | 2.08% |
| Apple Inc. | AAPL | 2.07% |
| Canadian Tire Corporation, Limited | CTC.A | 1.98% |
| Garmin Ltd. | GRMN | 1.84% |
| Tyson Foods, Inc. | TSN | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.12625 | Mar 26, 2025 |
| Feb 21, 2025 | $1.36353 | Feb 24, 2025 |
| Dec 27, 2024 | $0.1702 | Dec 30, 2024 |
| Dec 12, 2024 | $0.26023 | Dec 13, 2024 |
| Dec 27, 2023 | $0.30359 | Dec 28, 2023 |
| Dec 28, 2022 | $0.03725 | Dec 29, 2022 |