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% (1Y)
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.
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 | $0.37401 | 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 |