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Allspring Special Global Small Cap - Class A: (MF: EKGAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:45 PM ET

$38.92 USD

+0.05 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.27 75
3 months -2.12 90
6 months 4.67 69
1 Year 12.00 87
3 Year 3.96 98
5 Year -1.58 97
10 Year 6.12 97

* 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) 364.72

Load Adjusted Returns as of Apr 30, 2026

1 Year -4.14
5 Year -3.70
10 Year 4.78
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.45 NA NA NA
2025 -3.12 5.09 0.08 1.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.273.86-3.3914.19-24.7621.419.7624.49-11.3924.0418.61
% Total Return Rel to Index -1.98-17.49-22.62-10.21-5.663.25-4.31-0.71-0.963.9313.28
% Total Return Rel to Peer -3.21-14.61-15.77-4.44-5.195.20-6.90-0.25-1.361.8113.03
% Perf Quintile vs Peer* 4.005.005.004.004.001.004.004.004.003.001.00
% Dividends 0.000.410.060.000.000.000.000.530.020.210.33
% Yield 1.101.040.161.020.000.000.001.210.070.430.77
Capital Gains ($) 0.000.060.490.001.447.770.001.173.414.992.35
Expense Ratio 1.581.551.611.511.501.541.541.551.551.561.55

* 1 = Top 20%, 5 = Bottom 20%