Allspring Special Global Small Cap Fund Class A (EKGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.29
+0.10 (0.24%)
Oct 16, 2026, 8:05 AM EST
Fund Assets112.21M
Expense Ratio1.468%
Min. Investment$1,000
Turnover36.00%
Dividend (ttm)0.42
Dividend Yield1.01%
Dividend Growth553.94%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close41.19
YTD Return10.40%
1-Year Return13.95%
5-Year Return-4.94%
52-Week Low34.50
52-Week High43.36
Beta (5Y)0.96
Holdings90
Inception DateMar 16, 1988