EKGCX Mutual Fund

EKGCX Mutual Fund

NAV$20.45
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Fund Essentials

Net Assets
$1M
Expense Ratio
2.17%
Dividend Yield (Current)
2.35%
Holdings
90
Inception Date
Feb 1, 1993
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.67%
1 Year+1.71%
3 Year+7.66%
5 Year+9.85%
10 Year+8.28%

Asset Allocation

Stocks: 96.91%
Cash: 3.09%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$7.77
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Peer Comparison

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

EKGCX Mutual Fund Overview

EKGCX Mutual Fund (Allspring Special Global Small Cap Fund Class C) is managed by Allspring Global Investments with $1.0M in net assets. EKGCX expense ratio is 2.17%, holding 90 positions across various sectors. Inception date: 1993-02-01.

EKGCX performance shows a YTD return of 1.67%. The 1-year return is 1.71% and the 5-year return is 9.85%. EKGCX dividend yield stands at 2.35%, paid annually.

EKGCX top holdings include a diversified portfolio. Go to all EKGCX holdings, EKGCX sectors, or EKGCX dividends.

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