Allspring Managed Account Crb Em Cor Em (ACBEX)
| Fund Assets | 9.52M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 3.53% |
| Dividend Growth | -33.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 31.25 |
| YTD Return | 30.74% |
| 1-Year Return | 47.84% |
| 5-Year Return | n/a |
| 52-Week Low | 21.97 |
| 52-Week High | 34.70 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | n/a |
About ACBEX
Allspring Managed Account CoreBuilder Shares Series EM is a mutual fund focused on diversifying exposure to emerging markets. The fund seeks to achieve long-term capital appreciation and current income by investing at least 80% of its net assets in a combination of equities and other securities from emerging market economies. Its strategy is benchmarked against prominent indices such as the MSCI ACWI ex USA Index and the MSCI Emerging Markets Index, highlighting its commitment to broad, international diversification outside the United States. With a portfolio consisting of 66 holdings, the fund is structured to capture growth opportunities across a wide array of emerging markets sectors. It targets both institutional and retail investors seeking access to regions with high return potential and additional income streams. Notably, the fund emphasizes regular monthly income distributions, with a current dividend yield of over 8% and a recent record of monthly payouts. Through its diversified approach, Allspring Managed Account CoreBuilder Shares Series EM plays a significant role in offering investors a means to participate in the dynamic growth and income opportunities characteristic of emerging markets while managing risk through broad market exposure.
Performance
ACBEX had a total return of 47.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.
Top 10 Holdings
42.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 13.96% |
| SK hynix Inc. | 000660 | 6.85% |
| MediaTek Inc. | 2454 | 5.72% |
| Hyundai Motor Company | 005380 | 2.70% |
| Delta Electronics, Inc. | 2308 | 2.55% |
| State Bank of India | SBIN | 2.24% |
| Embassy Office Parks REIT | EMBASSY | 2.16% |
| Samsung Electronics Co Ltd | 005935.KQ | 2.04% |
| Power Grid Corporation of India Limited | POWERGRID | 1.97% |
| Lite-On Technology Corporation | 2301 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.12722 | Jun 25, 2026 |
| May 22, 2026 | $0.04638 | May 26, 2026 |
| Apr 24, 2026 | $0.04768 | Apr 27, 2026 |
| Mar 25, 2026 | $0.01973 | Mar 26, 2026 |
| Dec 29, 2025 | $0.60376 | Dec 30, 2025 |
| Nov 24, 2025 | $0.02972 | Nov 25, 2025 |