AGAQX Mutual Fund

AGAQX Mutual Fund

NAV$10.83

Fund Essentials

Net Assets
$2M
Expense Ratio
3.09%
Dividend Yield (Current)
2.74%
Holdings
213
Inception Date
Dec 12, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.46%
1 Year+6.19%
3 Year+3.00%
5 Year+5.15%
10 Year+4.05%

Asset Allocation

Stocks: 68.69%
Bonds: 1.48%
Cash: 29.84%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AGAQX Mutual Fund Overview

AGAQX Mutual Fund (Allspring Global Long/Short Equity Fund Class A) is managed by Allspring Global Investments with $2.3M in net assets. AGAQX expense ratio is 3.09%, holding 213 positions across various sectors. Inception date: 2014-12-12.

AGAQX performance shows a YTD return of 2.46%. The 1-year return is 6.19% and the 5-year return is 5.15%. AGAQX dividend yield stands at 2.74%, paid annually.

AGAQX top holdings include a diversified portfolio. View all AGAQX holdings, sector breakdown, or dividend history.

AGAQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.