Liberty All-Star Equity Fund opened higher at $5.90, compared with its previous close of $5.75. In the last trading session, the stock traded between $5.86 and $5.96. It showed an upward intraday trend.
An investment of $100 made 5 years ago in Liberty All-Star Equity Fund is now worth
$ 68.14
Resulting in a loss of
$ 31.86 (31.86%)
Note: Past profits do not guarantee future returns.
No analyst rating data available.
Today's Change
+$0.12 (+2.03%)
Day High
$5.96
Day Low
$5.86
Day Open
$5.90
Prev Close
$5.75
Volume
19,12,781
1W Return
-4.06%
1M Return
-0.98%
3M Return
-3.42%
6M Return
2.03%
1Y Return
-6.43%
Market Cap ($ Mn)
1,808
PE Ratio
10.71
PB Ratio
0.88
PEG Ratio
0.33
ROE
8.20%
ROCE
-
EPS (TTM)
-
1 Week
-4.06%
1 Month
-0.98%
3 Months
-3.42%
6 Months
2.03%
9 Months
-2.86%
No data available.
Liberty All-Star Equity Fund declares $0.17 per share distribution
Declared $0.17 per share distribution payable January 4, 2027. Record date set for November 12, 2026. Distribution aligns with 10% annual NAV payout policy. Shares issued at lower of NAV or market value on Dec 11, 2026. Fund holds over $2.1 billion in net assets as of Oct 30, 2026.
10 days agoLiberty All-Star Equity Fund NAV up 3.4% in July as discount widens to 12%
Liberty All-Star Equity Fund posted a 3.40% NAV return in July 2026, led by tech and financial holdings. The trading discount widened to 12.0% as market price lagged NAV growth. Net assets stood at $2,033.2 million with a 100.6% invested position.
3mo agoLiberty All-Star Equity Fund posts June 2026 performance data
Liberty All-Star Equity Fund reported a NAV return of -0.15% for June 2026, with net assets of $2,025.1 million. The top holdings included NVIDIA Corp. and Alphabet, Inc., while the sector allocation was led by Information Technology. The fund added Micron Technology, Inc. and liquidated positions in Aon PLC, Atmos Energy Corp., and Intuit, Inc.
4mo agoLiberty All-Star Equity Fund declares $0.17 per share distribution
Liberty All-Star Equity Fund declared a $0.17 per share distribution payable on August 31, 2026, to shareholders of record on July 16, 2026. The distribution supports the Fund's goal of paying out 10% of its net asset value annually. Payments will generally be made in newly issued shares unless cash is elected. The Fund is a closed-end investment company advised by ALPS Advisors, Inc.
4mo agoLiberty All-Star Equity Fund reports NAV return of 1.54% in May 2026
Liberty All-Star Equity Fund reported a NAV return of 1.54% for May 2026, while its market price fell 0.17%. Total net assets were $2,029.3 million, with a 99.3% equity allocation. The top sector exposure was Information Technology at 28.5%, and NVIDIA Corp. remained the top holding at 5.3%.
5mo agoLiberty All-Star Equity Fund appoints Loomis Sayles as manager
Liberty All-Star Equity Fund appointed Loomis, Sayles & Company, L.P. as a portfolio manager effective June 15, 2026, replacing Sustainable Growth Advisers, LP. The Fund, managed by ALPS Advisors, Inc., holds over $2.0 billion in net assets and is listed on the NYSE under the symbol USA.
5mo ago| Stock | LTP | Change % | Market Cap | PE |
|---|---|---|---|---|
| $1,226.31 | +0.34% | $1,89,370.47M | 27.87 | |
| $42.06 | -0.78% | $93,889.11M | 76.54 | |
| $122.01 | -0.42% | $91,643.54M | 31.85 | |
| $100.05 | -0.79% | $89,258.61M | 34.72 | |
| $52.56 | -1.74% | $83,950.41M | 29.95 | |
| $122.95 | +0.17% | $72,593.74M | 48.40 | |
| $174.17 | +1.49% | $47,387.83M | 17.05 | |
| $520.06 | +0.02% | $45,147.45M | 13.50 | |
| $178.71 | +0.46% | $32,367.60M | 16.05 | |
| $167.13 | -0.58% | $32,088.96M | 15.64 | |
| $137.89 | -1.09% | $30,881.57M | 65.68 | |
| $114.69 | -1.12% | $24,357.40M | 15.87 |
An investment of $100 made 5 years ago in Liberty All-Star Equity Fund is now worth
$ 68.14
Resulting in a loss of
$ 31.86 (31.86%)
Note: Past profits do not guarantee future returns.
