Development
Allspring Global Dividend Opportunity Fund
EOD
$5.21
-$0.01-0.19%
| Weiss Ratings | EOD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EOD-NYSE | Click to Compare |
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| Provider | Allspring Funds Management, LLC | |||
| Manager/Tenure (Years) | Justin P. Carr (5), Vincent Fioramonti (5), Megan Miller (5), 3 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EOD-NYSE | Click to Compare |
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| Fund Name | Allspring Global Dividend Opportunity Fund | |||
| Category | Global Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EOD-NYSE | Click to Compare |
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| Dividend Yield | 8.56% | |||
| Dividend | EOD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | EOD-NYSE | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 78.85% | |||
| U.S. Stock | 46.93% | |||
| Non-U.S. Stock | 31.92% | |||
| Bond | 17.83% | |||
| U.S. Bond | 15.58% | |||
| Non-U.S. Bond | 2.25% | |||
| Preferred | 0.59% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | EOD-NYSE | Click to Compare |
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| 7-Day Total Return | -13.53% | |||
| 30-Day Total Return | -13.54% | |||
| 60-Day Total Return | -12.33% | |||
| 90-Day Total Return | -9.17% | |||
| Year to Date Total Return | -9.17% | |||
| 1-Year Total Return | -1.24% | |||
| 2-Year Total Return | 23.41% | |||
| 3-Year Total Return | 12.64% | |||
| 5-Year Total Return | 92.40% | |||
| Price | EOD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.87 | |||
| 1-Month High Price | $5.11 | |||
| 52-Week Low Price | $4.42 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $5.25 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | EOD-NYSE | Click to Compare |
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| Nav | $5.53 | |||
| 1-Month Low NAV | $5.46 | |||
| 1-Month High NAV | $5.77 | |||
| 52-Week Low NAV | $5.19 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $5.92 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | EOD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.47 | |||
| Balance Sheet | EOD-NYSE | Click to Compare |
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| Total Assets | 237.29M | |||
| Operating Ratios | EOD-NYSE | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 75.00% | |||
| Performance | EOD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.97% | |||
| Last Bear Market Total Return | -16.17% | |||