ASGCX Mutual Fund

ASGCX Mutual Fund

NAV$10.83
See how much of ASGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$28,620.28
Expense Ratio
3.84%
Dividend Yield (Current)
1.70%
Holdings
213
Inception Date
Dec 16, 2022
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.97%
1 Year-5.81%

Asset Allocation

Stocks: 68.69%
Bonds: 1.48%
Cash: 29.84%
See how much of ASGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Annually

Peer Comparison

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

ASGCX Mutual Fund Overview

ASGCX Mutual Fund (Allspring Global Long/Short Equity Fund Class C) is managed by Allspring Global Investments with $28,620.28 in net assets. ASGCX expense ratio is 3.84%, holding 213 positions across various sectors. Inception date: 2022-12-16.

ASGCX performance shows a YTD return of -8.97%. The 1-year return is -5.81%. ASGCX dividend yield stands at 1.70%, paid annually.

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

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