AGAWX Mutual Fund

AGAWX Mutual Fund

NAV$11.01
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Fund Essentials

Net Assets
$21M
Expense Ratio
2.67%
Dividend Yield (Current)
3.26%
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+2.60%
1 Year+6.63%
3 Year+3.45%
5 Year+5.59%
10 Year+4.48%

Asset Allocation

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

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Dividend Yield (Current)
3.26%
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

AGAWX Mutual Fund Overview

AGAWX Mutual Fund (Allspring Global Long/Short Equity Fund Class R6) is managed by Allspring Global Investments with $21.1M in net assets. AGAWX expense ratio is 2.67%, holding 213 positions across various sectors. Inception date: 2014-12-12.

AGAWX performance shows a YTD return of 2.60%. The 1-year return is 6.63% and the 5-year return is 5.59%. AGAWX dividend yield stands at 3.26%, paid annually.

AGAWX top holdings include a diversified portfolio. Go to all AGAWX holdings, AGAWX sectors, or AGAWX dividends.

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