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ASG · NYSE · Closed-end fund

Liberty All-Star Growth Fund (ASG) Price, Holdings & Fees

$354.12+1.18%+$4.12End-of-day price as of Oct 9, 2026

Liberty All-Star Growth Fund (ASG) closed at $354.12 on Oct 9, 2026, up 1.18% from the previous close of $350.00.

Share price, past year

1Y +17.71%

52-week range $282.83 – $354.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$354.12
Sep 30, 2026$340.84
Aug 31, 2026$328.36
Jul 31, 2026$301.69
Jun 30, 2026$302.60
May 29, 2026$303.93
Apr 30, 2026$290.84
Mar 31, 2026$291.46
Feb 27, 2026$302.91
Jan 30, 2026$303.43
Dec 31, 2025$300.09
Nov 28, 2025$305.28
Oct 31, 2025$305.72

Key statistics

Expense ratio
—
Net assets
$397.6M
as of Jun 30, 2026
Holdings
119
as of Jun 30, 2026
52-week range
$282.83 – $354.12

Holdings

Liberty All-Star Growth Fund held 119 investments worth $397.60M as of Jun 30, 2026. Its largest holding was Nvidia Corp, at 3.82% of the fund.

Liberty All-Star Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1Nvidia CorpNVDA3.82%$15.18M
2Alphabet IncGOOGL3.71%$14.77M
3State Street Institutional Us Government Money Market Fund3.19%$12.67M
4Credo Technology Group Holding Ltd1.66%$6.61M
5Nvent Electric Plc1.61%$6.41M
6Monolithic Power Systems IncMPWR1.48%$5.88M
7Apple IncAAPL1.46%$5.81M
8Moog IncMOG.A1.39%$5.51M
9Quanta Services IncPWR1.38%$5.49M
10Viking Holdings Ltd1.36%$5.41M
11Ascendis Pharma A/s1.29%$5.12M
12Enpro IncNPO1.28%$5.09M
13Modine Manufacturing CoMOD1.28%$5.07M
14Meta Platforms IncMETA1.28%$5.07M
15Ligand Pharmaceuticals IncLGND1.27%$5.06M
16Curtiss-wright CorpCW1.27%$5.04M
17Axon Enterprise IncAXON1.25%$4.98M
18Datadog IncDDOG1.24%$4.95M
19Eli Lilly & CoLLY1.19%$4.72M
20Microsoft CorpMSFT1.18%$4.71M
21Casey's General Stores IncCASY1.15%$4.59M
22Tapestry IncTPR1.15%$4.58M
23Emcor Group IncEME1.14%$4.54M
24Crane CoCR1.12%$4.46M
25Qnity Electronics IncQ1.11%$4.43M

Top 25 of 119 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Liberty All-Star Growth Fund holdings by asset type
Asset type% of fund
Stocks96.90%
Cash and short-term investments3.19%
Liberty All-Star Growth Fund holdings by country, largest 10
Country% of fund
United States88.57%
Canada2.17%
Cayman Islands1.97%
Ireland1.85%
Bermuda1.36%
Denmark1.29%
Israel1.16%
United Kingdom0.93%
Taiwan0.50%
Luxembourg0.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Liberty All-Star Growth Fund's total return was +17.61%, as reported to the SEC.

Liberty All-Star Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.63%
May 31, 2026+2.70%
Apr 30, 2026+11.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Liberty All-Star Growth Fund, Inc.
Ticker
ASG
Exchange
NYSE
Fund type
Closed-end fund
Trust
LIBERTY ALL STAR GROWTH FUND INC.
SEC CIK
0000786035
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is ASG's price?

Liberty All-Star Growth Fund (ASG) closed at $354.12 on Oct 9, 2026, up 1.18% from the previous close of $350.00.

What does ASG hold?

Liberty All-Star Growth Fund held 119 investments worth $397.60M as of Jun 30, 2026. Its largest holding was Nvidia Corp, at 3.82% of the fund. Its five largest holdings were Nvidia Corp, Alphabet Inc, State Street Institutional Us Government Money Market Fund, Credo Technology Group Holding Ltd, Nvent Electric Plc.

How has ASG performed?

Over the 3 months to Jun 30, 2026, Liberty All-Star Growth Fund's total return was +17.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures