EKGIX Mutual Fund

EKGIX Mutual Fund

NAV$45.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
1.10%
Dividend Yield (Current)
0.13%
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+11.42%
1 Year+16.26%
3 Year+4.80%
5 Year+0.25%
10 Year+6.78%

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%
THGHanover Insurance Group Inc2.80%
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)
0.13%
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

EKGIX Mutual Fund Overview

EKGIX Mutual Fund (Allspring Special Global Small Cap Fund Class Institutional) is managed by Allspring Global Investments with $39.6M in net assets. EKGIX expense ratio is 1.10%, holding 90 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-07-30.

EKGIX performance shows a YTD return of 11.42%. The 1-year return is 16.26% and the 5-year return is 0.25%. EKGIX dividend yield stands at 0.13%, paid annually.

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

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