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 | 1.16% |
Dividend Growth | 9.47% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 30.66 |
YTD Return | 17.00% |
1-Year Return | 16.65% |
5-Year Return | 21.31% |
52-Week Low | 24.22 |
52-Week High | 30.78 |
Beta (5Y) | n/a |
Holdings | 129 |
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.
Performance
EMGNX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
36.88% of assetsName | Symbol | Weight |
---|---|---|
Tencent Holdings Limited | 0700 | 5.92% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.45% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.51% |
Samsung Electronics Co., Ltd. | 005930 | 4.30% |
Alibaba Group Holding Limited | 9988 | 3.90% |
Reliance Industries Ltd GDR - 144A | RIGDS.LU | 3.36% |
Bharti Airtel Limited | BHARTIARTL | 2.98% |
HDFC Bank Limited | HDFCBANK | 2.67% |
KT Corporation | KT | 1.91% |
SK hynix Inc. | 000660 | 1.87% |
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 |