Allspring Emerging Markets Equity Fund - Class A (EMGAX)
| Fund Assets | 4.14B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.34% |
| Dividend Growth | 128.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 41.20 |
| YTD Return | 26.56% |
| 1-Year Return | 50.32% |
| 5-Year Return | 28.88% |
| 52-Week Low | 28.47 |
| 52-Week High | 42.74 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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.
Performance
EMGAX had a total return of 50.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top Holdings
52.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.02% |
| Samsung Electronics Co., Ltd. | 005930 | 11.61% |
| SK hynix Inc. | 000660 | 9.97% |
| Tencent Holdings Limited | 0700 | 3.88% |
| MediaTek Inc. | 2454 | 3.55% |
| Alibaba Group Holding Limited | 9988 | 2.42% |
| Reliance Industries Limited | RELIANCE | 2.24% |
| Bharti Airtel Limited | BHARTIARTL | 1.78% |
| HDFC Bank Limited | HDFCBANK | 1.71% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.69% |
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 |