ASGCX Mutual Fund

ASGCX Mutual Fund

NAV$10.83
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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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all ASGCX holdings, sector breakdown, or dividend history.

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