EKGYX Mutual Fund

EKGYX Mutual Fund

NAV$40.44
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.35%
Dividend Yield (Current)
0.22%
Holdings
90
Inception Date
Jan 13, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.26%
1 Year-1.34%
3 Year+7.13%
5 Year+8.09%
10 Year+8.24%

Asset Allocation

Stocks: 96.91%
Cash: 3.09%
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$7.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EKGYX Mutual Fund Overview

EKGYX Mutual Fund (Allspring Special Global Small Cap Fund Class Other) is managed by Allspring Global Investments with $2.6M in net assets. EKGYX expense ratio is 1.35%, holding 90 positions across various sectors. Inception date: 1997-01-13.

EKGYX performance shows a YTD return of 5.26%. The 1-year return is -1.34% and the 5-year return is 8.09%. EKGYX dividend yield stands at 0.22%, paid annually.

EKGYX top holdings include a diversified portfolio. Go to all EKGYX holdings, EKGYX sectors, or EKGYX dividends.

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