AGAWX:NASDAQ
Allspring Global Long/Short Equity Fund Class R6 – AGAWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.01 | 0.00 (0.00%) | 11.00 - 13.08 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AGAWX
The investment seeks to achieve long-term capital appreciation.
The sub-adviser invests at least 80% of the fund’s net assets in equity securities; and in the securities of companies located in at least three different countries, including the U.S. The sub-adviser invests principally in equity securities such as common stocks, warrants and rights of U.S. and foreign issuers of any market capitalization. The sub-adviser will invests at least 40% of the fund’s net assets in issuers that maintain their principal place of business, trade their securities, or conduct a significant portion of their principal business activities outside the U.S.
Growth of $10,000 (10 Years)
| Total Return | 4.46% |
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| Yield (Trailing 12 Mo.) | 1.75% |
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| Expense Ratio | 2.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/12/2014 |
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Trailing Total Returns - AGAWX
as of 02/28/2025
| Timeframe | AGAWX | S&P 500 | Long-Short Equity |
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| 1 Month | 0.61% | -1.30% | -0.69% |
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| 3 Month | 0.65% | -0.97% | -0.31% |
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| Year-to-Date | 2.35% | 1.44% | 1.99% |
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| 1 Year | 6.63% | 18.41% | 10.99% |
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| 3 Year | 3.46% | 12.55% | 7.70% |
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| 5 Year | 5.59% | 16.85% | 9.91% |
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| 10 Year | 4.48% | 12.98% | 5.94% |
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| Since Inception | 4.46% | 11.12% | -- |
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Sector Allocation - AGAWX
as of 02/28/2025
| Basic Materials | | 2.57% |
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| Consumer Cyclical | | 8.23% |
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| Financial Services | | 18.56% |
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| Real Estate | | 2.47% |
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| Consumer Defensive | | 5.78% |
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| Healthcare | | 7.93% |
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| Utilities | | 4.80% |
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| Communication Services | | 9.57% |
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| Energy | | 3.58% |
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| Industrials | | 16.35% |
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| Technology | | 20.16% |
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Asset Allocation - AGAWX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 13.59 | | | 61.51 | 47.92 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 16.55 | | | 40.10 | 23.55 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 30.14 | | | 101.61 | 71.47 |
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| Cash | 0.00 | | | 28.53 | 28.53 |
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| Total Net Assets | $124.98M |
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| Total Stock Holdings | 233 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AGAWX
as of 02/28/2025
Valuation & Growth - AGAWX
as of 02/28/2025
| Valuation | AGAWX | Category Range |
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| Price/Earnings | 14.38 | |
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| Price/Book | 1.53 | |
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| Price/Sales | 0.90 | |
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| Price/Cash Flow | 7.79 | |
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| Dividend Yield | 3.03 | |
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| LT Earnings | 12.04 | |
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| Historical Earnings | 14.07 | |
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| Sales Growth | 4.97 | |
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| Cash-Flow Growth | 11.38 | |
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| Book-Value Growth | 7.25 | |
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