EKGYX Mutual Fund

NAV$40.44

AUM$3M

TER1.35%

Holdings90

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EKGYX Mutual Fund

NAV$40.44

Allspring Special Global Small Cap Fund Class Other

AUM$3M

TER1.35%

Holdings90

See how much of EKGYX 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

EKGYX NAV Chart

Period	EKGYX return
Latest NAV	$40.44
1 month	+4.43%
3 months	+6.00%
6 months	+4.14%
Year to date	+5.26%
1 year	-1.34%
3 years	+7.13%
5 years	+8.09%
10 years	+8.24%

EKGYX Mutual Fund Price Chart

EKGYX NAV chart displays historical price data and trading volume. Year-to-date, EKGYX has returned 5.26%. The current price is $40.44.

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