Allspring Emerging Markets Equity Fund - Class C (EMGCX)
Fund Assets | 3.94B |
Expense Ratio | 2.18% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.07 |
Dividend Yield | 0.30% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 21.66 |
YTD Return | 4.54% |
1-Year Return | 7.20% |
5-Year Return | 16.78% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 10 |
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.
Performance
EMGCX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.08% of assetsName | Symbol | Weight |
---|---|---|
Tencent Holdings Limited | 0700 | 6.23% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.38% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.75% |
Samsung Electronics Co., Ltd. | 005930 | 4.42% |
Reliance Industries Ltd GDR - 144A | RIGDS.LU | 3.10% |
Bharti Airtel Limited | BHARTIARTL | 2.74% |
Alibaba Group Holding Limited | BABA | 2.64% |
HDFC Bank Limited | HDFCBANK | 2.63% |
Meituan | 3690 | 2.19% |
SK hynix Inc. | 000660 | 1.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.06548 | Dec 23, 2024 |