Allspring Special Global Small Cap Fund Class Inst (EKGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.98
-0.11 (-0.27%)
Oct 29, 2024, 8:00 PM EDT
19.72%
Fund Assets 141.11M
Expense Ratio 1.15%
Min. Investment $1,000,000
Turnover 15.00%
Dividend (ttm) 1.45
Dividend Yield 3.76%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 41.09
YTD Return -0.15%
1-Year Return 20.04%
5-Year Return 25.26%
52-Week Low 34.84
52-Week High 42.92
Beta (5Y) 1.08
Holdings 95
Inception Date Jul 30, 2010

About EKGIX

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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol EKGIX
Index MSCI World Small Cap NR USD

Performance

EKGIX had a total return of 20.04% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
EKGYX Administrator Class 1.40%
EKGAX Class A 1.47%
EKGCX Class C 2.22%

Top 10 Holdings

27.43% of assets
Name Symbol Weight
Innospec Inc. IOSP 3.59%
Novanta Inc. NOVT 3.23%
Gibraltar Industries, Inc. ROCK 3.08%
Alten S.A. ATE 2.92%
J&J Snack Foods Corp. JJSF 2.84%
Spectris plc SXS 2.64%
CSW Industrials, Inc. CSWI 2.50%
The Hanover Insurance Group, Inc. THG 2.30%
Spectrum Brands Holdings, Inc. SPB 2.20%
Progress Software Corporation PRGS 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 9, 2022 $1.44828 Dec 12, 2022
Dec 9, 2021 $7.76572 Dec 10, 2021
Dec 27, 2019 $0.7224 Dec 30, 2019
Dec 10, 2019 $1.1728 Dec 11, 2019
Dec 27, 2018 $0.21558 Dec 28, 2018
Dec 10, 2018 $3.40767 Dec 11, 2018
Full Dividend History