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 Assets766.81M
Expense Ratio2.67%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.01
YTD Return0.68%
1-Year Return1.10%
5-Year Return34.58%
52-Week Low11.00
52-Week High13.08
Beta (5Y)n/a
Holdings7
Inception DateDec 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGAZXInstitutional Class2.77%
AGAQXClass A3.09%
ASGCXClass C3.84%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Allspring Government Money Mar Select Class 3802n/a99.97%
Jpyn/a0.02%
Societe Generale Pb Usdn/a0.01%
Societe Generale Pb Nokn/a0.00%
Societe Generale Pb Eurn/a0.00%
Constellation Software Inc Constellation Software In 28n/a0.00%
Societe Generale Pb Dkkn/a-0.00%