Allspring Emerging Markets Equity Fund - Class A (EMGAX)

Fund Assets	3.92B
Expense Ratio	1.485%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.60
Dividend Yield	1.59%
Dividend Growth	128.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	38.31
YTD Return	14.98%
1-Year Return	20.53%
5-Year Return	31.60%
52-Week Low	32.44
52-Week High	42.74
Beta (5Y)	0.88
Holdings	130
Inception Date	Sep 6, 1994

About EMGAX

The Allspring Emerging Markets Equity Fund Class A is a mutual fund designed to invest primarily in emerging market equity securities. Its primary objective is to achieve long-term capital appreciation by targeting quality companies at compelling prices. The fund employs a core equity style that emphasizes bottom-up stock selection based on rigorous fundamental company research. It focuses on high-quality companies with clear competitive advantages, solid financials, and transparent growth prospects. The fund invests across various sectors and countries, providing exposure to emerging markets worldwide. It plays a significant role in offering investors diversified exposure to emerging economies, which are crucial for global economic growth and development.

• Fund Family: Allspring Global Investments
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EMGAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMGAX had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMGDX	Class R6	1.01%
EMGNX	Institutional Class	1.11%

Top 10 Holdings

50.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.71%
Samsung Electronics Co., Ltd.	005930	9.96%
SK hynix Inc.	000660	7.44%
Tencent Holdings Limited	0700	4.67%
MediaTek Inc.	2454	2.88%
Alibaba Group Holding Limited	9988	2.54%
Reliance Industries Limited	RELIANCE	2.35%
Bharti Airtel Limited	BHARTIARTL	2.04%
HDFC Bank Limited	HDFCBANK	1.82%
Meituan	3690	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.60108	Dec 23, 2025
Dec 20, 2024	$0.26326	Dec 23, 2024
Dec 20, 2023	$0.22439	Dec 21, 2023
Dec 21, 2022	$0.17789	Dec 22, 2022
Dec 23, 2021	$0.06838	Dec 27, 2021
Dec 21, 2020	$0.01982	Dec 22, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error