Allspring Emerging Markets Equity Inst (EMGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.95
-0.57 (-1.41%)
At close: Oct 14, 2026
Fund Assets3.92B
Expense Ratio1.122%
Min. Investment$1,000,000
Turnover9.00%
Dividend (ttm)0.71
Dividend Yield1.78%
Dividend Growth104.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close40.52
YTD Return15.26%
1-Year Return19.50%
5-Year Return34.18%
52-Week Low33.74
52-Week High44.51
Beta (5Y)0.88
Holdings130
Inception DateJul 30, 2010