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Nasdaq - Delayed Quote USD
Allspring Special Global Small Cap Fund (EKGIX)
35.25
-1.56
(-4.24%)
At close: 8:00:37 PM EDT
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36.81 - YTD Return -3.03%
- Expense Ratio 1.15%
- Category World Small/Mid Stock
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 117.12M
- Beta (5Y Monthly) 1.09
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.18
- Inception Date Jan 13, 1997
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 10% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small-capitalization companies, which the manager defines as companies with market capitalizations within the range of the MSCI World Small Cap Index at the time of purchase.
Allspring Global Investments
Fund Family
World Small/Mid Stock
Fund Category
117.12M
Net Assets
1997-01-13
Inception Date
Performance Overview: EKGIX
View MoreTrailing returns as of 4/3/2025. Category is World Small/Mid Stock.
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Holdings: EKGIX
View MoreSector Weightings
SectorEKGIX
Industrials 30.14%
Technology 18.36%
Financial Services 11.96%
Consumer Cyclical 10.66%
Basic Materials 8.19%
Consumer Defensive 7.49%
Healthcare 6.85%
Real Estate 4.42%
Energy 1.32%
Communication Services 0.61%
Utilities 0.00%
Recent News: EKGIX
View MoreResearch Reports: EKGIX
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