Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)

Fund Assets	3.94B
Expense Ratio	1.11%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.28%
Dividend Growth	9.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	27.21
YTD Return	4.91%
1-Year Return	8.34%
5-Year Return	23.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Jul 30, 2010

About EMGNX

The Fund's investment strategy focuses on Emerging Markets with 1.18% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Emerging Markets Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Emerging Markets Equity Fund; Institutional Class Shares seeks long-term capital growth. EMGNX 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: EMGNX
• Share Class: Institutional Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMGNX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.34764	Dec 23, 2024
Dec 20, 2023	$0.31757	Dec 21, 2023
Dec 21, 2022	$0.27423	Dec 22, 2022
Dec 23, 2021	$0.18764	Dec 27, 2021
Dec 21, 2020	$0.11315	Dec 22, 2020
Dec 23, 2019	$0.28806	Dec 24, 2019