Allspring Special Global Small Cap Fund (EKGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.71
-0.39 (-1.02%)
Sep 15, 2025, 8:05 AM EDT
-1.02%
Fund Assets121.55M
Expense Ratio1.47%
Min. Investment$1,000
Turnover32.00%
Dividend (ttm)0.55
Dividend Yield1.38%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close38.10
YTD Return3.43%
1-Year Return1.55%
5-Year Return22.58%
52-Week Low31.71
52-Week High39.84
Beta (5Y)1.13
Holdings96
Inception DateMar 16, 1988

About EKGAX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities of small-capitalization companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 10% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small-capitalization companies, which the manager defines as companies with market capitalizations within the range of the S&P Developed SmallCap Index at the time of purchase.

Fund Family Allspring Global Investments
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol EKGAX
Share Class Class A
Index MSCI World Small Cap NR USD

Performance

EKGAX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EKGIXInstitutional Class1.15%
EKGYXAdministrator Class1.40%
EKGCXClass C2.22%

Top 10 Holdings

23.85% of assets
NameSymbolWeight
Gibraltar Industries, Inc.ROCK2.88%
Innospec Inc.IOSP2.69%
Alten S.A.ATE2.60%
The Hanover Insurance Group, Inc.THG2.48%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX2.48%
Novanta Inc.NOVT2.46%
J&J Snack Foods Corp.JJSF2.14%
Viscofan, S.A.VIS2.11%
Brady CorporationBRC2.05%
Interpump Group S.p.A.IP1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.06352Dec 30, 2024
Dec 12, 2024$0.48662Dec 13, 2024
Dec 9, 2022$1.44828Dec 12, 2022
Dec 9, 2021$7.76572Dec 10, 2021
Dec 27, 2019$0.53954Dec 30, 2019
Dec 10, 2019$1.1728Dec 11, 2019
Full Dividend History