EKGIX Mutual Fund

NAV$45.64

AUM$38M

TER1.10%

Holdings90

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EKGIX Mutual Fund

NAV$45.64

Allspring Special Global Small Cap Fund Class Institutional

AUM$38M

TER1.10%

Holdings90

See how much of EKGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EKGIX NAV Chart

Period	EKGIX return
Latest NAV	$45.64
1 month	+1.12%
3 months	+9.07%
6 months	+6.84%
Year to date	+11.42%
1 year	+16.26%
3 years	+4.34%
5 years	+0.25%
10 years	+6.48%

EKGIX Mutual Fund Price Chart

EKGIX NAV chart displays historical price data and trading volume. Year-to-date, EKGIX has returned 11.42%. The current price is $45.64.

EKGIX price history helps investors identify trends and make informed decisions. EKGIX returns break the record out by period. EKGIX vs another fund lets you evaluate against similar funds.