Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.78
+0.12 (0.39%)
Jun 27, 2025, 4:00 PM EDT
17.03%
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.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMGNX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

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%.

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

36.88% of assets
Name 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%
View More Holdings

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
Full Dividend History