AGAWX Mutual Fund

AGAWX Mutual Fund

NAV$11.01
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 213 holdings for AGAWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AGAWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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. View all AGAWX holdings, sector breakdown, or dividend history.

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