Allspring Emerging Markets Equity Fund - Class Inst (EMGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.50
-0.40 (-1.29%)
Aug 1, 2025, 4:00 PM EDT
-1.29%
Fund Assets3.63B
Expense Ratio1.11%
Min. Investment$1,000,000
Turnover10.00%
Dividend (ttm)0.35
Dividend Yield1.12%
Dividend Growth9.47%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close30.90
YTD Return17.85%
1-Year Return18.00%
5-Year Return13.04%
52-Week Low24.22
52-Week High31.55
Beta (5Y)n/a
Holdings128
Inception DateJul 30, 2010

About EMGNX

Allspring Emerging Markets Equity Fund Institutional Class is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies that are economically tied to emerging markets. Managed by Allspring Funds Management, the fund adopts a core equity style, emphasizing bottom-up stock selection through detailed fundamental company research and intrinsic valuation analysis. It seeks out high-quality companies with durable competitive advantages, strong financials, and credible management teams, aiming for both downside protection and sustained profitability. The portfolio is broadly diversified across countries, sectors, and market capitalizations within the emerging markets universe, as defined by the MSCI Emerging Markets Index. Notable holdings often include major technology and consumer companies based in Asia and other developing regions. With a disciplined investment process and a focus on risk-managed exposure, the fund serves institutional investors seeking diversified access to growth prospects in global emerging economies, while offering annual distributions and a competitive expense structure for its asset class.

Fund Family Allspring Global Investments
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 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMGDXClass R61.01%
EMGYXAdministrator Class1.36%
EMGAXClass A1.43%
EMGCXClass C2.18%

Top 10 Holdings

38.01% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.97%
Tencent Holdings Limited07005.88%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.04%
Samsung Electronics Co., Ltd.0059304.27%
Reliance Industries LimitedRELIANCE3.69%
Alibaba Group Holding LimitedBABAF3.67%
Bharti Airtel LimitedBHARTIARTL2.85%
HDFC Bank LimitedHDFCBANK2.61%
SK hynix Inc.0006602.15%
Meituan36901.88%

Dividend History

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