Over the past year, ASG returned +3.9% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +5.1% |
| 1 year | +3.9% |
| 5 years | -6.6% |
| 10 years | +189.4% |
| All-time high | $13.63 (Apr 1998) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in ASG would be worth today ›Yes. Liberty All-Star Growth Fund, Inc. paid 4 dividends over the past 12 months. The most recent was $0.12 per share on Jul 16, 2026. The dividend yield is 8.92%.
Liberty All-Star Growth Fund, Inc. stock trades on NYSE under the ticker symbol ASG.
Liberty All-Star Growth Fund, Inc. is part of the Financial Services sector.
Liberty All-Star Growth Fund, Inc. has a market cap of 332.26M USD, based on the latest quote.
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
