EKGIX Mutual Fund

NAV$43.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.10%
Dividend Yield (Current)
0.14%
Holdings
95
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+11.36%
3 Year+4.95%
5 Year-0.51%
10 Year+6.98%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%

Top Holdings

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TickerNameWeight
LTEN:PAAlten Sa2.86%
NOVTNovanta Inc2.70%
WFFXXAllspring Government Money Mar2.62%
6856:TKHoriba Ltd2.51%
IOSPInnospec2.47%
Top 10 Concentration: 24.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$7.77
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Peer Comparison

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Peer Avg
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EKGIX Mutual Fund Overview

EKGIX Mutual Fund (Allspring Special Global Small Cap Fund Class Institutional) is managed by Allspring Global Investments with $36.3M in net assets. EKGIX expense ratio is 1.10%, holding 95 positions across sectors including Unknown, Industrials, Materials. Inception date: 2010-07-30.

EKGIX performance shows a YTD return of 10.18%. The 1-year return is 11.36% and the 5-year return is -0.51%. EKGIX dividend yield stands at 0.14%, paid annually.

EKGIX top holdings include Alten Sa (2.9%), Novanta Inc (2.7%), Allspring Government Money Mar (2.6%), Horiba Ltd (2.5%), Innospec (2.5%). View all EKGIX holdings, sector breakdown, or dividend history.

EKGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.