EKGIX Mutual Fund

EKGIX Mutual Fund

NAV$43.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
1.10%
Dividend Yield (Current)
1.21%
Holdings
91
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.78%
1 Year+13.67%
3 Year+9.81%
5 Year-0.47%
10 Year+6.75%

Asset Allocation

Stocks: 95.63%
Cash: 4.37%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar4.36%
NOVTNovanta Inc. Common Stock2.69%
6856:TKHoriba Ltd2.65%
THGThe Hanover Insurance Group, Inc.2.64%
IOSPInnospec2.61%
Top 10 Concentration: 24.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$7.77
-

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 $37.6M in net assets. EKGIX expense ratio is 1.10%, holding 91 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-07-30.

EKGIX performance shows a YTD return of 10.78%. The 1-year return is 13.67% and the 5-year return is -0.47%. EKGIX dividend yield stands at 1.21%, paid annually.

EKGIX top holdings include Allspring Government Money Mar (4.4%), Novanta Inc. Common Stock (2.7%), Horiba Ltd (2.6%), The Hanover Insurance Group, Inc. (2.6%), Innospec (2.6%). 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.