EKGAX Mutual Fund

EKGAX Mutual Fund

NAV$42.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$77M
Expense Ratio
1.41%
Dividend Yield (Current)
0.15%
Holdings
90
Inception Date
Mar 16, 1988
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.23%
1 Year+15.91%
3 Year+4.47%
5 Year-0.08%
10 Year+6.40%

Asset Allocation

Stocks: 96.91%
Cash: 3.09%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar3.08%
6856:TKHoriba Ltd2.91%
THGThe Hanover Insurance Group, Inc.2.80%
NOVTNovanta Inc. Common Stock2.69%
IOSPInnospec2.46%
Top 10 Concentration: 23.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$7.77
-

Peer Comparison

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

EKGAX Mutual Fund Overview

EKGAX Mutual Fund (Allspring Special Global Small Cap Fund Class A) is managed by Allspring Global Investments with $77.1M in net assets. EKGAX expense ratio is 1.41%, holding 90 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1988-03-16.

EKGAX performance shows a YTD return of 11.23%. The 1-year return is 15.91% and the 5-year return is -0.08%. EKGAX dividend yield stands at 0.15%, paid annually.

EKGAX top holdings include Allspring Government Money Mar (3.1%), Horiba Ltd (2.9%), The Hanover Insurance Group, Inc. (2.8%), Novanta Inc. Common Stock (2.7%), Innospec (2.5%). Go to all EKGAX holdings, EKGAX sectors, or EKGAX dividends.

EKGAX can be compared against other funds. Use EKGAX overlap to find shared positions, or EKGAX vs another fund for a side-by-side view. EKGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.