EKGAX Mutual Fund

EKGAX Mutual Fund

NAV$41.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
1.41%
Dividend Yield (Current)
1.02%
Holdings
89
Inception Date
Mar 16, 1988
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.07%
1 Year+11.42%
3 Year+5.70%
5 Year-0.44%
10 Year+6.31%

Asset Allocation

Stocks: 95.63%
Cash: 4.37%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar4.36%
NOVTNovanta Inc. Common Stock2.69%
6856:TKHoriba Ltd2.65%
THGHanover Insurance Group Inc2.64%
IOSPInnospec2.61%
Top 10 Concentration: 24.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Latest Distribution
$7.77
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Peer Comparison

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

EKGAX Mutual Fund Overview

EKGAX Mutual Fund (Allspring Special Global Small Cap Fund Class A) is managed by Allspring Global Investments with $74.7M in net assets. EKGAX expense ratio is 1.41%, holding 89 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1988-03-16.

EKGAX performance shows a YTD return of 9.07%. The 1-year return is 11.42% and the 5-year return is -0.44%. EKGAX dividend yield stands at 1.02%.

EKGAX top holdings include Allspring Government Money Mar (4.4%), Novanta Inc. Common Stock (2.7%), Horiba Ltd (2.6%), Hanover Insurance Group Inc (2.6%), Innospec (2.6%). Go to all EKGAX holdings, EKGAX sectors, or EKGAX dividends.

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