Allspring Special Global Small Cap Fund Class A (EKGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.54
-0.11 (-0.31%)
Apr 2, 2026, 4:00 PM EST
Fund Assets117.79M
Expense Ratio1.42%
Min. Investment$1,000
Turnover36.00%
Dividend (ttm)0.55
Dividend Yield1.36%
Dividend Growth-13.42%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close35.65
YTD Return-4.97%
1-Year Return1.34%
5-Year Return-15.27%
52-Week Low31.71
52-Week High40.52
Beta (5Y)n/a
Holdings10
Inception DateMar 16, 1988

About EKGAX

Allspring Special Global Small Cap Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-cap companies across developed and select emerging markets. The fund maintains a diversified portfolio, typically holding equities from at least three different countries, with flexibility to allocate a significant proportion of assets within individual countries or regions as opportunities arise. The investment strategy prioritizes companies with durable operating histories, strong free cash flows, and robust balance sheets, often favoring firms that possess competitive advantages and the ability to weather economic cycles. Sector allocations tend to emphasize industries such as basic materials, industrials, technology, financial services, consumer cyclicals, and healthcare. As part of the global small/mid-cap stock category, the fund seeks to capitalize on the growth potential and innovation found within smaller companies, providing investors with exposure to an important segment of the equity market that can complement broader portfolios. Established in 1988, the fund underscores disciplined risk management and aims to deliver attractive risk-adjusted returns over time while navigating the volatility frequently associated with smaller capitalization equities.

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

Performance

EKGAX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKGIXInstitutional Class1.10%

Top Holdings

23.16% of assets
NameSymbolWeight
HORIBA, Ltd.68562.89%
Novanta Inc.NOVT2.72%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX2.51%
Innospec Inc.IOSP2.33%
The Hanover Insurance Group, Inc.THG2.32%
Alten S.A.ATE2.21%
Brady CorporationBRC2.10%
MEITEC Group Holdings Inc.97442.08%
Alamo Group Inc.ALG2.04%
Viscofan, S.A.VIS1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.41538Dec 30, 2025
Dec 15, 2025$0.06091Dec 16, 2025
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
Full Dividend History