Allspring Emerging Markets Equity Inst (EMGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.78
+0.24 (0.58%)
Aug 26, 2026, 4:00 PM EST
Fund Assets3.88B
Expense Ratio1.11%
Min. Investment$1,000,000
Turnover9.00%
Dividend (ttm)0.71
Dividend Yield1.72%
Dividend Growth104.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close41.54
YTD Return19.85%
1-Year Return32.15%
5-Year Return35.85%
52-Week Low31.56
52-Week High44.51
Beta (5Y)0.88
Holdings130
Inception DateJul 30, 2010