Liberty All-Star Growth Fund opened lower at $4.84, compared with its previous close of $4.90. In the last trading session, the stock traded between $4.83 and $4.91. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Liberty All-Star Growth Fund is now worth
$ 49.34
Resulting in a loss of
$ 50.66 (50.66%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.06 (-1.12%)
Day High
$4.91
Day Low
$4.83
Day Open
$4.84
Prev Close
$4.90
Volume
3,45,005
1W Return
-3.20%
1M Return
-4.53%
3M Return
-10.69%
6M Return
-7.89%
1Y Return
-11.75%
Fundamentals
Market Cap ($ Mn)
309
PE Ratio
26.90
PB Ratio
0.89
PEG Ratio
-
ROE
3.98%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-3.20%
1 Month
-4.53%
3 Months
-10.69%
6 Months
-7.89%
9 Months
-7.36%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
2Nov
Liberty All-Star Growth Fund declares $0.11 per share distribution
Declared a distribution of $0.11 per share payable on January 4, 2027. Record date for eligibility is November 12, 2026. Distribution aligns with 8% annual net asset value policy. Net assets stood at more than $363 million as of October 30, 2026.
10 days ago
14Aug
Liberty All-Star Growth Fund NAV falls 3.57% in July; discount widens to 12.6%
Liberty All-Star Growth Fund (ASG) saw its NAV drop 3.57% in July 2026, with the market price falling 3.84% and the discount widening to 12.6%. The $374.7 million fund is heavily weighted toward Information Technology (32.4%) and Industrials (21.8%). Top holdings include Alphabet and NVIDIA, collectively representing 8.3% of the portfolio.
3mo ago
16Jul
Liberty All-Star Growth Fund reports June 2026 performance
Liberty All-Star Growth Fund, Inc. released its June 2026 monthly update, reporting a net asset value (NAV) of $6.24 and a market price of $5.47. The Fund's top 20 holdings represented 32.3% of its equity portfolio, with NVIDIA Corp. and Alphabet, Inc. leading the list. Total net assets were $397.6 million at month-end.
4mo ago
7Jul
Liberty All-Star Growth Fund declares $0.12 per share distribution
Liberty All-Star Growth Fund, Inc. declared a $0.12 per share distribution payable on August 31, 2026, to shareholders of record on July 16, 2026. The payment follows the Fund's policy to distribute 8% of its net asset value annually. The distribution may include capital gains or return of capital, with final tax classification determined after year-end.
4mo ago
15Jun
Liberty All-Star Growth Fund posts 4.67% NAV return in May 2026
Liberty All-Star Growth Fund, Inc. achieved a NAV return of 4.67% in May 2026, with total net assets of $385.4 million. The portfolio is heavily weighted towards Information Technology at 34.6%, with NVIDIA Corp. and Apple, Inc. as the top holdings.
