Allspring Special Global Small Cap Fund Class Admin (EKGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.77
-0.29 (-0.74%)
Aug 1, 2025, 4:00 PM EDT
-0.74% (1Y)
| Fund Assets | 120.15M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.49% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 39.06 |
| YTD Return | -0.82% |
| 1-Year Return | -6.72% |
| 5-Year Return | 22.00% |
| 52-Week Low | 34.00 |
| 52-Week High | 42.69 |
| Beta (5Y) | 1.13 |
| Holdings | 10 |
| 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
Stock Exchange NASDAQ
Ticker Symbol EKGYX
Share Class Administrator Class
Index MSCI World Small Cap NR USD
Performance
EKGYX had a total return of -6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Innospec Inc. | IOSP | 2.76% |
| Alten S.A. | ATE | 2.68% |
| Novanta Inc. | NOVT | 2.52% |
| Gibraltar Industries, Inc. | ROCK | 2.51% |
| The Hanover Insurance Group, Inc. | THG | 2.40% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.19% |
| Viscofan, S.A. | VIS | 2.14% |
| J&J Snack Foods Corp. | JJSF | 2.10% |
| MEITEC Group Holdings Inc. | 9744 | 2.01% |
| DTS Corporation | 9682 | 2.00% |
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 |