AGAZX Mutual Fund

AGAZX Mutual Fund

NAV$10.97
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Fund Essentials

Net Assets
$20M
Expense Ratio
2.77%
Dividend Yield (Current)
3.14%
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+2.52%
1 Year+6.55%
3 Year+3.08%
5 Year+5.33%
10 Year+4.30%

Asset Allocation

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

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Dividend Yield (Current)
3.14%
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

AGAZX Mutual Fund Overview

AGAZX Mutual Fund (Allspring Global Long/Short Equity Fund Institutional Class) is managed by Allspring Global Investments with $20.2M in net assets. AGAZX expense ratio is 2.77%, holding 213 positions across various sectors. Inception date: 2014-12-12.

AGAZX performance shows a YTD return of 2.52%. The 1-year return is 6.55% and the 5-year return is 5.33%. AGAZX dividend yield stands at 3.14%, paid annually.

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

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