Allspring Special Global Small Cap Fund Class Inst (EKGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.65
+0.09 (0.21%)
Jan 27, 2026, 8:05 AM EST
7.35% (1Y)
| Fund Assets | 114.83M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.62% |
| Dividend Growth | -10.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 42.56 |
| YTD Return | 5.66% |
| 1-Year Return | 8.70% |
| 5-Year Return | 5.11% |
| 52-Week Low | 33.65 |
| 52-Week High | 42.81 |
| Beta (5Y) | 1.11 |
| Holdings | 106 |
| 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EKGIX
Share Class Institutional Class
Index MSCI World Small Cap NR USD
Performance
EKGIX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Top 10 Holdings
23.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.21% |
| Alten S.A. | ATE | 2.57% |
| Novanta Inc. | NOVT | 2.48% |
| The Hanover Insurance Group, Inc. | THG | 2.41% |
| Innospec Inc. | IOSP | 2.40% |
| Interpump Group S.p.A. | IP | 2.26% |
| HORIBA, Ltd. | 6856 | 2.25% |
| MEITEC Group Holdings Inc. | 9744 | 2.20% |
| Brady Corporation | BRC | 2.15% |
| Alamo Group Inc. | ALG | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.54149 | Dec 30, 2025 |
| Dec 15, 2025 | $0.06091 | Dec 16, 2025 |
| Dec 27, 2024 | $0.18368 | Dec 30, 2024 |
| Dec 12, 2024 | $0.48662 | Dec 13, 2024 |
| Dec 9, 2022 | $1.44828 | Dec 12, 2022 |
| Dec 9, 2021 | $7.76572 | Dec 10, 2021 |