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: 100.03%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.35%
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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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. View all EKGCX holdings, sector breakdown, or dividend history.

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