Allspring Emerging Markets Equity Fund Institutional Class (EMGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.22
+0.07 (0.27%)
Dec 23, 2024, 4:00 PM EST
5.98% (1Y)
| Fund Assets | 3.78B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.32% |
| Dividend Growth | 9.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.15 |
| YTD Return | 5.05% |
| 1-Year Return | 7.38% |
| 5-Year Return | -1.50% |
| 52-Week Low | 23.63 |
| 52-Week High | 28.90 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Jul 30, 2010 |
About EMGNX
The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.
Fund Family Allspring Global Investments
Category Emerging Markets
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMGNX
Index MSCI EM (Emerging Markets) NR USD
Performance
EMGNX had a total return of 7.38% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.
Top 10 Holdings
36.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.40% |
| Tencent Holdings Limited | 0700 | 5.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.26% |
| Samsung Electronics Co., Ltd. | 005930 | 4.40% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 3.61% |
| HDFC Bank Limited | HDFCBANK | 2.35% |
| Bharti Airtel Limited | BHARTIARTL | 2.35% |
| Meituan | 3690 | 2.34% |
| WH Group Limited | 0288 | 2.10% |
| ITC Limited | ITC | 1.98% |
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 |