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Allspring Special Global Small Cap - Class I: (MF: EKGIX)

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

$41.97 USD

+0.05 (0.12%)

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 2.38 73
3 months -2.04 90
6 months 4.82 68
1 Year 12.34 87
3 Year 4.29 98
5 Year -1.25 97
10 Year 6.51 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.65
5 Year -2.29
10 Year 5.75
Since Inception 7.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.38 NA NA NA
2025 -3.03 5.15 0.17 2.00
2024 1.48 -3.95 6.08 -6.27
2023 4.59 4.26 -5.46 11.15
2022 -14.90 -14.33 -9.65 14.69
2021 13.12 5.21 -1.44 3.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.384.18-3.0814.59-24.4621.7910.2124.93-11.0424.5319.08
% Total Return Rel to Index -1.91-17.16-22.31-9.82-5.373.63-3.86-0.26-0.614.4113.74
% Total Return Rel to Peer -3.14-14.29-15.46-4.04-4.905.58-6.450.19-1.012.3013.50
% Perf Quintile vs Peer* 4.005.005.004.004.001.004.004.004.003.001.00
% Dividends 0.000.540.180.000.000.000.000.720.210.390.48
% Yield 1.341.270.431.240.000.000.001.550.520.761.09
Capital Gains ($) 0.000.060.490.001.447.770.001.173.414.992.35
Expense Ratio 1.261.231.291.191.171.211.211.221.221.231.22

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