Allspring Special Global Small Cap Fund Class C (EKGCX)
| Fund Assets | 138.07M |
| Expense Ratio | 2.22% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.79 |
| YTD Return | -3.76% |
| 1-Year Return | -4.25% |
| 5-Year Return | 1.67% |
| 52-Week Low | 20.51 |
| 52-Week High | 22.68 |
| Beta (5Y) | 1.10 |
| Holdings | 99 |
| Inception Date | Jan 29, 1993 |
About EKGCX
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.
Performance
EKGCX had a total return of -4.25% in the past year. Since the fund's inception, the average annual return has been 7.76%, including dividends.
Top 10 Holdings
26.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Innospec Inc. | IOSP | 3.68% |
| Gibraltar Industries, Inc. | ROCK | 3.26% |
| Novanta Inc. | NOVT | 3.08% |
| J&J Snack Foods Corp. | JJSF | 2.92% |
| The Hanover Insurance Group, Inc. | THG | 2.57% |
| Alten S.A. | ATE | 2.47% |
| Spectris plc | SXS | 2.38% |
| Graphic Packaging Holding Company | GPK | 2.06% |
| CBIZ, Inc. | CBZ | 2.03% |
| Spectrum Brands Holdings, Inc. | SPB | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.48662 | Dec 13, 2024 |
| Dec 9, 2022 | $1.44828 | Dec 12, 2022 |
| Dec 9, 2021 | $7.76572 | Dec 10, 2021 |
| Dec 10, 2019 | $1.1728 | Dec 11, 2019 |
| Dec 10, 2018 | $3.40767 | Dec 11, 2018 |
| Dec 13, 2017 | $4.99586 | Dec 14, 2017 |