Allspring Special Global Small Cap Fund Class C (EKGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.06 (0.29%)
Jun 30, 2025, 8:05 AM EDT
-1.65%
Fund Assets 116.49M
Expense Ratio 2.22%
Min. Investment $1,000
Turnover 32.00%
Dividend (ttm) 0.49
Dividend Yield 2.33%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 20.84
YTD Return 1.70%
1-Year Return 0.57%
5-Year Return 20.44%
52-Week Low 17.84
52-Week High 22.68
Beta (5Y) 0.93
Holdings 102
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.

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

Performance

EKGCX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EKGIX Institutional Class 1.15%
EKGYX Administrator Class 1.40%
EKGAX Class A 1.47%

Top 10 Holdings

23.68% of assets
Name Symbol Weight
Innospec Inc. IOSP 2.90%
Alten S.A. ATE 2.64%
Gibraltar Industries, Inc. ROCK 2.59%
The Hanover Insurance Group, Inc. THG 2.58%
Novanta Inc. NOVT 2.51%
Viscofan, S.A. VIS 2.24%
DTS Corporation 9682 2.16%
MEITEC Group Holdings Inc. 9744 2.11%
Brady Corporation BRC 2.05%
Interpump Group S.p.A. IP 1.90%
View More Holdings

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
Full Dividend History