EKGIX Mutual Fund

NAV$44.35

AUM$39M

TER1.10%

Holdings89

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EKGIX Mutual Fund

NAV$44.35

Allspring Special Global Small Cap Fund Class Institutional

AUM$39M

TER1.10%

Holdings89

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	$44.35
1 month	+1.18%
3 months	+6.91%
6 months	+7.84%
Year to date	+12.73%
1 year	+12.61%
3 years	+6.04%
5 years	-0.10%
10 years	+6.70%

EKGIX Mutual Fund Price Chart

EKGIX NAV chart displays historical price data and trading volume. Year-to-date, EKGIX has returned 12.73%. The current price is $44.35.

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.