Liberty All-Star Equity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Liberty All Star Equity Fund operates as a diversified, closed-end management investment company. It seeks total investment return comprised of long-term capital appreciation and current income through investing primarily in a diversified portfolio of equity securities.
CategoryLarge Blend
CategoryLarge Blend
Number of holdings139
Number of holdings139
Inception DateOct 31, 1986
Inception DateOct 31, 1986
What's in this fund
Sectors
As of March 31, 2026Technology25.20%
Financial Services19.29%
Healthcare13.18%
Industrials12.10%
Consumer Cyclical9.37%
Communication Services6.67%
Consumer Defensive5.13%
Basic Materials4.77%
Energy2.20%
Utilities1.40%
Real Estate0.69%
Top 10 Holdings (24.07% of total assets)
As of March 31, 2026NameSymbol% Assets
NVIDIANVDA4.77%
MicrosoftMSFT3.63%
Alphabet Class CGOOG3.12%
AmazonAMZN2.34%
BroadcomAVGO2.01%
Capital OneCOF1.81%
State Street Instl US Govt MMkt Premier—1.79%
Meta PlatformsMETA1.56%
VisaV1.53%
Charles SchwabSCHW1.51%
USA Key Statistics
AUM2.00B
AUM2.00B
Price-Earnings ratio10.48
Price-Earnings ratio10.48
30-Day yield—
30-Day yield—
Average volume1.52M
Average volume1.52M
High today$5.88
High today$5.88
Low today$5.82
Low today$5.82
Open price$5.86
Open price$5.86
Volume1.35M
Volume1.35M
52 Week high$6.96
52 Week high$6.96
52 Week low$5.40
52 Week low$5.40
Expense ratio1.01
Expense ratio1.01
USA News
Nasdaq 2d
CEF Faceoff: This Quiet 10% Payer Beats the Hottest New Fund on the MarketWe love CEFs for a simple reason: Their big dividends are the best route to financial independence. I say that from experience: Years ago, CEFs' high income st...
Investing.com 4d
Liberty All-Star Equity Fund appoints Loomis Sayles as manager - Investing.com...
Average Annual Return
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