EKGIX Mutual Fund

EKGIX Mutual Fund

NAV$46.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
1.10%
Dividend Yield (Current)
0.14%
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+4.34%
5 Year+0.25%
10 Year+6.48%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AZZAzz Inc1.91%
ALGAlamo Group Inc1.69%
ESNT:BMEssent Group Ltd1.39%
AMKRAmkor Technology, Inc.1.24%
ADUSAddus Homecare1.19%
Top 10 Concentration: 9.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
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 $38.2M in net assets. EKGIX expense ratio is 1.10%, holding 90 positions across sectors including Industrials, Health Care, Consumer Discretionary. 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 0.14%, paid annually.

EKGIX top holdings include Azz Inc (1.9%), Alamo Group Inc (1.7%), Essent Group Ltd (1.4%), Amkor Technology, Inc. (1.2%), Addus Homecare (1.2%). 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.