Allspring Emerging Markets Equity Fund - Class R6 (EMGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.14
+0.07 (0.18%)
At close: Feb 13, 2026
Fund Assets3.90B
Expense Ratio1.01%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)0.75
Dividend Yield1.95%
Dividend Growth99.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close38.07
YTD Return10.10%
1-Year Return44.22%
5-Year Return7.85%
52-Week Low23.69
52-Week High38.30
Beta (5Y)n/a
Holdings10
Inception DateJun 28, 2013

About EMGDX

Allspring Emerging Markets Equity Fund - R6 Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies that are economically tied to emerging markets. The fund pursues a disciplined, core equity investment approach, leveraging rigorous, bottom-up fundamental research with a strict intrinsic valuation discipline. The portfolio is diversified across sectors and emphasizes high-quality companies with sustainable profitability, competitive advantages, and strong, transparent financials. The management team focuses on identifying shareholder-friendly management teams and predictable growth prospects, aiming to balance potential downside protection with growth opportunities. The fund’s holdings span industries such as technology, communication services, consumer defensive, energy, and real estate, reflecting the dynamic nature of emerging market economies. With annual distributions and a historically moderate portfolio turnover, the fund caters to investors seeking exposure to the growth potential of emerging economies while maintaining active risk management. It benchmarks its performance against the MSCI Emerging Markets Index and is classified within the 'Diversified Emerging Markets' category, underscoring its broad focus across multiple developing regions.

Fund Family Allspring Global Investments
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 44.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EMGNXInstitutional Class1.11%
EMGYXAdministrator Class1.36%
EMGAXClass A1.43%
EMGCXClass C2.18%

Top Holdings

44.92% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.12%
Samsung Electronics Co., Ltd.0059307.54%
Tencent Holdings Limited07005.67%
SK hynix Inc.0006605.60%
Alibaba Group Holding LimitedBABAF3.59%
Reliance Industries LimitedRELIANCE2.70%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.53%
HDFC Bank LimitedHDFCBANK2.32%
Bharti Airtel LimitedBHARTIARTL2.13%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.74544Dec 23, 2025
Dec 20, 2024$0.37401Dec 23, 2024
Dec 20, 2023$0.34282Dec 21, 2023
Dec 21, 2022$0.30367Dec 22, 2022
Dec 23, 2021$0.22331Dec 27, 2021
Dec 21, 2020$0.13816Dec 22, 2020
Full Dividend History