Allspring Global Long/Short Equity Fund Institutional Class (AGAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Inactive · Last trade price on Apr 7, 2025
| Fund Assets | 647.88M |
| Expense Ratio | 2.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 16.73% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.97 |
| YTD Return | 3.15% |
| 1-Year Return | 3.51% |
| 5-Year Return | 37.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Dec 12, 2014 |
About AGAZX
The Allspring Global Long/Short Equity Fund Institutional Class (AGAZX) seeks to achieve long-term capital appreciation and preserve capital in down markets. AGAZX invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights. AGAZX may invest in equity securities of U.S. and foreign issuers in all market capitalization.
Fund Family Three Sixty One
Category Long-Short Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGAZX
Share Class Institutional Class
Index MSCI World NR USD
Performance
AGAZX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
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 | $0.13419 | Mar 26, 2025 |
| Feb 21, 2025 | $1.36353 | Feb 24, 2025 |
| Dec 27, 2024 | $0.21004 | Dec 30, 2024 |
| Dec 12, 2024 | $0.26023 | Dec 13, 2024 |
| Dec 27, 2023 | $0.34223 | Dec 28, 2023 |
| Dec 28, 2022 | $0.09827 | Dec 29, 2022 |