Liberty All-Star Growth Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASG and other ETFs, options, and stocks.About ASG
Liberty All-Star Growth Fund, Inc. operates as a closed-end investment fund/investment trust. Its investment objective is to seek long-term capital appreciation through investment primarily in a diversified portfolio of equity securities.
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings117
Number of holdings117
Inception DateMar 14, 1986
Inception DateMar 14, 1986
What's in this fund
Sectors
As of September 30, 2025Technology31.56%
Industrials21.28%
Healthcare14.88%
Financial Services9.92%
Consumer Cyclical9.70%
Communication Services6.53%
Consumer Defensive3.44%
Real Estate2.69%
Top 10 Holdings (24.97% of total assets)
As of September 30, 2025NameSymbol% Assets
NVIDIANVDA5.02%
MicrosoftMSFT3.34%
AppleAAPL3.23%
AmazonAMZN2.27%
Meta PlatformsMETA2.21%
Alphabet Class AGOOGL2.00%
State Street Instl US Govt MMkt Premier—1.84%
FirstService Corp Ordinary SharesFSV (XTSE)1.79%
Ollie's Bargain OutletOLLI1.67%
AARAIR1.60%
ASG Key Statistics
AUM374.03M
AUM374.03M
Price-Earnings ratio9.34
Price-Earnings ratio9.34
30-Day yield—
30-Day yield—
Average volume297.64K
Average volume297.64K
High today$5.37
High today$5.37
Low today$5.33
Low today$5.33
Open price$5.37
Open price$5.37
Volume346.24K
Volume346.24K
52 Week high$5.93
52 Week high$5.93
52 Week low$4.01
52 Week low$4.01
Expense ratio1.11
Expense ratio1.11
Average Annual Return
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