Allspring Special Global Small Cap Fund Class Admin (EKGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.09
+0.11 (0.28%)
Dec 31, 2024, 8:00 PM EST
-4.66% (1Y)
| Fund Assets | 138.07M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.47% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 38.98 |
| YTD Return | -3.31% |
| 1-Year Return | -3.31% |
| 5-Year Return | 9.02% |
| 52-Week Low | 38.97 |
| 52-Week High | 42.69 |
| Beta (5Y) | 1.10 |
| Holdings | 99 |
| Inception Date | Jan 13, 1997 |
About EKGYX
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 Low
Stock Exchange NASDAQ
Ticker Symbol EKGYX
Index MSCI World Small Cap NR USD
Performance
EKGYX had a total return of -3.31% in the past year. Since the fund's inception, the average annual return has been 7.67%, including dividends.
Top 10 Holdings
26.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Innospec Inc. | IOSP | 3.68% |
| Gibraltar Industries, Inc. | ROCK | 3.26% |
| Novanta Inc. | NOVT | 3.08% |
| J&J Snack Foods Corp. | JJSF | 2.92% |
| The Hanover Insurance Group, Inc. | THG | 2.57% |
| Alten S.A. | ATE | 2.47% |
| Spectris plc | SXS | 2.38% |
| Graphic Packaging Holding Company | GPK | 2.06% |
| CBIZ, Inc. | CBZ | 2.03% |
| Spectrum Brands Holdings, Inc. | SPB | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.08981 | 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 |
| Dec 27, 2019 | $0.60951 | Dec 30, 2019 |
| Dec 10, 2019 | $1.1728 | Dec 11, 2019 |