Allspring Global Long/Short Equity C (ASGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
0.00 (0.00%)
Inactive · Last trade price on Apr 7, 2025
| Fund Assets | 482.31M |
| Expense Ratio | 3.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.83 |
| YTD Return | 3.04% |
| 1-Year Return | 3.05% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Dec 16, 2022 |
About ASGCX
The Allspring Global Long/Short Equity C (ASGCX) seeks to achieve long-term capital appreciation and preserve capital in down markets. ASGCX invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights. ASGCX may invest in equity securities of US and foreign issuers in all market capitalization.
Category Long-Short Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ASGCX
Share Class Class C
Index MSCI World NR USD
Performance
ASGCX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.
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 | $0.10763 | Mar 26, 2025 |
| Feb 21, 2025 | $1.36353 | Feb 24, 2025 |
| Dec 27, 2024 | $0.07682 | Dec 30, 2024 |
| Dec 12, 2024 | $0.26023 | Dec 13, 2024 |
| Dec 27, 2023 | $0.28816 | Dec 28, 2023 |
| Dec 28, 2022 | $0.10517 | Dec 29, 2022 |