Allspring Special Global Small Cap Fund (EKGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
+0.08 (0.39%)
Oct 15, 2025, 8:05 AM EDT
0.39%
Fund Assets117.14M
Expense Ratio2.22%
Min. Investment$1,000
Turnover32.00%
Dividend (ttm)0.49
Dividend Yield2.39%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close20.34
YTD Return-0.63%
1-Year Return-5.09%
5-Year Return5.92%
52-Week Low17.84
52-Week High22.53
Beta (5Y)0.94
Holdings10
Inception DateJan 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 -5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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%
EKGAXClass A1.47%

Top 10 Holdings

22.64% of assets
NameSymbolWeight
Gibraltar Industries, Inc.ROCK2.68%
The Hanover Insurance Group, Inc.THG2.62%
Alten S.A.ATE2.57%
Innospec Inc.IOSP2.50%
Brady CorporationBRC2.22%
Viscofan, S.A.VIS2.06%
DTS Corporation96822.04%
MEITEC Group Holdings Inc.97442.02%
Novanta Inc.NOVT1.97%
Interpump Group S.p.A.IP1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.48662Dec 13, 2024
Dec 9, 2022$1.44828Dec 12, 2022
Dec 9, 2021$7.76572Dec 10, 2021
Dec 10, 2019$1.1728Dec 11, 2019
Dec 10, 2018$3.40767Dec 11, 2018
Dec 13, 2017$4.99586Dec 14, 2017
Full Dividend History