Liberty All-Star Equity Fund July NAV rises 3.4% as market discount widens to 12% - USA News | RalliesLiberty All-Star Equity Fund July NAV rises 3.4% as market discount widens to 12%
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USA• July performance and NAV update
- Liberty All-Star Equity Fund posted July 2026 total return of 3.4% on NAV, 2.93% on market price.
- NAV rose to $6.6 from $6.57; market price held at $5.81; discount widened to -12% from -11.6%.
- Year-to-date total return reached 4.96% on NAV, 0.63% on market price.
Distribution and month-end portfolio data
- Distributed $0.17 per share with a July 16 ex-date.
- Month-end net assets totaled $2.03 billion; equity exposure was 100.6%; information technology led sector weight at 25.7%.
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