Allspring Special Global Small Cap Fund Class Inst (EKGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.06
-0.53 (-1.24%)
Sep 20, 2024, 6:25 PM EDT
11.30% (1Y)
| Fund Assets | 141.03M |
| 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 | 42.59 |
| YTD Return | 3.50% |
| 1-Year Return | 12.11% |
| 5-Year Return | 30.39% |
| 52-Week Low | 34.23 |
| 52-Week High | 42.59 |
| Beta (5Y) | 1.06 |
| Holdings | 94 |
| 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 12.11% in the past year. Since the fund's inception, the average annual return has been 8.69%, including dividends.
Top 10 Holdings
27.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Innospec Inc. | IOSP | 4.15% |
| Gibraltar Industries, Inc. | ROCK | 3.30% |
| Novanta Inc. | NOVT | 3.26% |
| Spectris plc | SXS | 2.79% |
| J&J Snack Foods Corp. | JJSF | 2.78% |
| Alten S.A. | ATE | 2.59% |
| Ansell Limited | ANN | 2.45% |
| CSW Industrials, Inc. | CSWI | 2.21% |
| The Hanover Insurance Group, Inc. | THG | 2.13% |
| Progress Software Corporation | PRGS | 2.13% |
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 |