AGAQX Mutual Fund

AGAQX Mutual Fund

NAV$10.83
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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%
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Dividend Summary

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

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

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. Go to all AGAQX holdings, AGAQX sectors, or AGAQX dividends.

AGAQX can be compared against other funds. Use AGAQX overlap to find shared positions, or AGAQX vs another fund for a side-by-side view. AGAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.