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Allspring Special Global Small Cap - Class A: (MF: EKGAX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$36.80 USD
-0.35 (-0.94%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.30 | 97 |
| 3 months | 5.96 | 60 |
| 6 months | 4.07 | 92 |
| 1 Year | -1.40 | 99 |
| 3 Year | 5.68 | 96 |
| 5 Year | 4.43 | 94 |
| 10 Year | 5.83 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 254.05 |
| Bear Market (10/07 - 2/09) | -54.17 |
| Bull Market (2/09 - 3/21) | 356.34 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -4.45 |
| 5 Year | 4.25 |
| 10 Year | 4.45 |
| Since Inception | 8.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.12 | 5.09 | NA | NA |
| 2024 | 1.38 | -3.99 | 5.98 | -6.35 |
| 2023 | 4.50 | 4.16 | -5.53 | 11.05 |
| 2022 | -14.99 | -14.43 | -9.73 | 14.59 |
| 2021 | 13.04 | 5.12 | -1.51 | 3.74 |
| 2020 | -24.95 | 15.22 | 5.60 | 20.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.30 | -3.39 | 14.19 | -24.76 | 21.41 | 9.76 | 24.49 | -11.39 | 24.04 | 18.61 | -5.52 |
| % Total Return Rel to Index | -9.82 | -22.62 | -10.21 | -5.66 | 3.25 | -4.31 | -0.71 | -0.96 | 3.93 | 13.28 | -2.76 |
| % Total Return Rel to Peer | -9.08 | -15.77 | -4.44 | -5.19 | 5.20 | -6.90 | -0.25 | -1.36 | 1.81 | 13.03 | -3.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.02 | 0.21 | 0.33 | 0.21 |
| % Yield | 0.00 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 1.21 | 0.07 | 0.43 | 0.77 | 0.57 |
| Capital Gains ($) | 0.00 | 0.49 | 0.00 | 1.44 | 7.77 | 0.00 | 1.17 | 3.41 | 4.99 | 2.35 | 0.00 |
| Expense Ratio | 1.55 | 1.61 | 1.51 | 1.50 | 1.54 | 1.54 | 1.55 | 1.55 | 1.56 | 1.55 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%