Allspring Global Long/Short Equity Fund Class R6 (AGAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Apr 7, 2025, 4:00 PM EDT
Fund Assets | 766.81M |
Expense Ratio | 2.67% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 11.01 |
YTD Return | 0.68% |
1-Year Return | 1.10% |
5-Year Return | 34.58% |
52-Week Low | 11.00 |
52-Week High | 13.08 |
Beta (5Y) | n/a |
Holdings | 7 |
Inception Date | Dec 12, 2014 |
About AGAWX
The Allspring Global Long/Short Equity Fund Class R6 (AGAWX) seeks to achieve long-term capital appreciation and preserve capital in down markets. AGAWX invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights. AGAWX may invest in equity securities of U.S. and foreign issuers in all market capitalization.
Fund Family 361 Global Long/Shor
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol AGAWX
Share Class Class R6
Index MSCI World NR USD
Performance
AGAWX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Allspring Government Money Mar Select Class 3802 | n/a | 99.97% |
Jpy | n/a | 0.02% |
Societe Generale Pb Usd | n/a | 0.01% |
Societe Generale Pb Nok | n/a | 0.00% |
Societe Generale Pb Eur | n/a | 0.00% |
Constellation Software Inc Constellation Software In 28 | n/a | 0.00% |
Societe Generale Pb Dkk | n/a | -0.00% |