EKGIX Mutual Fund

NAV$46.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
1.10%
Dividend Yield (Current)
0.14%
Holdings
90
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+11.36%
3 Year+4.95%
5 Year-0.51%
10 Year+6.98%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZZAzz Inc1.91%
ALGAlamo Group Inc1.69%
ESNT:BMEssent Group Ltd.1.39%
AMKRAmkor Technology, Inc.1.24%
LRE:BMLancashire Holdings Ltd1.11%
Top 10 Concentration: 8.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$7.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EKGIX Mutual Fund Overview

EKGIX Mutual Fund (Allspring Special Global Small Cap Fund Class Institutional) is managed by Allspring Global Investments with $36.5M in net assets. EKGIX expense ratio is 1.10%, holding 90 positions across sectors including Industrials, Consumer Discretionary. Inception date: 2010-07-30.

EKGIX performance shows a YTD return of 10.18%. The 1-year return is 11.36% and the 5-year return is -0.51%. EKGIX dividend yield stands at 0.14%, paid annually.

EKGIX top holdings include Azz Inc (1.9%), Alamo Group Inc (1.7%), Essent Group Ltd. (1.4%), Amkor Technology, Inc. (1.2%), Lancashire Holdings Ltd (1.1%). View all EKGIX holdings, sector breakdown, or dividend history.

EKGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.