AGAZX Mutual Fund

AGAZX Mutual Fund

NAV$10.97

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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.14%
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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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. View all AGAZX holdings, sector breakdown, or dividend history.

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