Allspring Emerging Markets Equity Fund - Class C (EMGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.03 (0.13%)
Jun 6, 2025, 4:00 PM EDT
13.30%
Fund Assets 3.94B
Expense Ratio 2.18%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.28%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 23.57
YTD Return 12.71%
1-Year Return 12.30%
5-Year Return 13.95%
52-Week Low 19.30
52-Week High 23.60
Beta (5Y) n/a
Holdings 129
Inception Date Sep 6, 1994

About EMGCX

The Fund's investment strategy focuses on Emerging Markets with 2.28% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Emerging Markets Equity Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Emerging Markets Equity Fund; Class C Shares seeks long-term capital growth. EMGCX invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions.

Fund Family Wells Fargo Adv Cl C
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMGCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

EMGCX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

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 0.36%
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%
EMGYX Administrator Class 1.36%
EMGAX Class A 1.43%

Top 10 Holdings

36.88% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 5.92%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.45%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.51%
Samsung Electronics Co., Ltd. 005930 4.30%
Alibaba Group Holding Limited 9988 3.90%
Reliance Industries Ltd GDR - 144A RIGDS.LU 3.36%
Bharti Airtel Limited BHARTIARTL 2.98%
HDFC Bank Limited HDFCBANK 2.67%
KT Corporation KT 1.91%
SK hynix Inc. 000660 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.06548 Dec 23, 2024
Full Dividend History