Allspring Special Global Small Cap Fund

Frequently Asked Questions About EKGYX

What does EKGYX invest in?

This fund commits a minimum of 80% of its total capital to equity investments in small-capitalization companies. Its portfolio is diversified across businesses situated in no fewer than three countries, with the United States being a potential inclusion, and it has the discretion to allocate more than 25% of its total assets to a single nation. Furthermore, up to 10% of the fund's total assets may be invested in equity securities from emerging markets. The fund's core strategy involves investing in small-cap equities, defined by the manager as companies whose market capitalization falls within the range of the S&P Developed SmallCap Index at the time of purchase.

What is the expense ratio of EKGYX?

Allspring Special Global Small Cap Fund (EKGYX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EKGYX?

Allspring Special Global Small Cap Fund (EKGYX) manages $117.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EKGYX actively managed or an index fund?

EKGYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EKGYX launched?

Allspring Special Global Small Cap Fund (EKGYX) launched in January 1997 and is managed by Allspring.

How has EKGYX performed?

EKGYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.