Allspring Emerging Markets Equity Fund - Class R6 (EMGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
-0.03 (-0.11%)
Apr 25, 2025, 4:00 PM EDT
7.78%
Fund Assets 3.78B
Expense Ratio 1.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 1.38%
Dividend Growth 9.10%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 27.18
YTD Return 4.95%
1-Year Return 9.31%
5-Year Return 27.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 10
Inception Date Jun 28, 2013

About EMGDX

The Fund's investment strategy focuses on Emerging Markets with 1.11% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Emerging Markets Equity Fund; Class R6 Shares seeks long-term capital growth. EMGDX 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.

Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMGDX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

EMGDX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

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
EMGNX Institutional Class 1.11%
EMGYX Administrator Class 1.36%
EMGAX Class A 1.43%
EMGCX Class C 2.18%

Top 10 Holdings

36.08% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.37401 Dec 23, 2024
Dec 20, 2023 $0.34282 Dec 21, 2023
Dec 21, 2022 $0.30367 Dec 22, 2022
Dec 23, 2021 $0.22331 Dec 27, 2021
Dec 21, 2020 $0.13816 Dec 22, 2020
Dec 23, 2019 $0.29782 Dec 24, 2019
Full Dividend History