USA logo

Liberty All-Star Equity Fund (USA)

$5.73

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on USA

AUM

$1.55B

P/E ratio

25.4

Dividend yield

10.4938%

Expense ratio

0.92%

Beta

1.036948

Price on USA

Previous close

$5.75

Today's open

$5.75

Day's range

$5.70 - $5.75

52 week range

$5.40 - $6.96

Profile about USA

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

USA industries and sectors

Industries

Financial

Top holdings in USA

4.89%

News on USA

Liberty All-Star® Equity Fund March 2026 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund March 2026 Monthly Update.

news source

Business Wire • Apr 14, 2026

news preview

Liberty All-Star® Equity Fund Declares Distribution

BOSTON--(BUSINESS WIRE)--The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on June 1, 2026 to shareholders of record on April 16, 2026. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid.

news source

Business Wire • Apr 6, 2026

news preview

USA: Discount Opens Up, Creating A 'Buy' Opportunity (Upgrade)

Liberty All-Star Equity Fund now trades at a nearly 10% discount to NAV, reversing its prior premium level that it had started to trade at regularly. USA's largest allocation is tilted toward tech, with Magnificent 7 names in the top 10, which has pressured performance versus more value-oriented peers like GAB recently. The fund's managed 10% distribution policy is mostly funded by capital gains, with minimal net investment income due to low-yield tech holdings.

news source

Seeking Alpha • Mar 30, 2026

news preview

Americas Gold and Silver Corporation (USA:CA) Q4 2025 Earnings Call Transcript

Americas Gold and Silver Corporation (USA:CA) Q4 2025 Earnings Call Transcript

news source

Seeking Alpha • Mar 30, 2026

news preview

Seeking Yields Of +7%

Use RMM and USA to gain exposure to two completely unrelated asset classes. Benefit from RiverNorth's expertise in capturing "discounts on discounts" in the municipal bond sector. Secure a 12% yield from the world's most profitable large-cap companies through USA.

news source

Seeking Alpha • Mar 23, 2026

news preview

How I Replaced My Salary With Dividend Income From My Portfolio

Learn the 10-year framework to replace your professional salary with a torrent of dividend cash flow. Identify and stop "lifestyle creep" to accelerate your path to financial independence. The "Income Method" is the ultimate tool for individuals looking to transition from a job of necessity to a life of passion.

news source

Seeking Alpha • Mar 21, 2026

news preview

Liberty All-Star® Equity Fund February 2026 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund February 2026 Monthly Update.

news source

Business Wire • Mar 13, 2026

news preview

USA: Buy The Discount, Not The Hype

Liberty All-Star Equity Fund is rated a Buy for 2026, appealing to long-term, tax-advantaged, and retiree accounts seeking income and resilience. USA's portfolio tilts toward large-cap value and cyclicals, offering agility but lagging in narrow mega-cap-led rallies like 2025. Trading at a 9-10% NAV discount, USA is positioned to close performance gaps with SPY and SPYV as market leadership broadens in 2026.

news source

Seeking Alpha • Feb 25, 2026

news preview

Liberty All-Star® Equity Fund January 2026 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund January 2026 Monthly Update.

news source

Business Wire • Feb 14, 2026

news preview

3 Telltale Signs An 8%+ Dividend Is Built To Last

There are plenty of reasons to buy closed-end funds (CEFs), but the one that most investors love most is pretty obvious.

news source

Forbes • Jan 27, 2026

news preview

¹ Disclosures

Get started with M1

Invest in Liberty All-Star Equity Fund

Open an M1 investment account to buy and sell Liberty All-Star Equity Fund commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in USA on M1