Allspring Emerging Markets Equity Fund - Class Admin (EMGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.73
+0.08 (0.25%)
Jul 21, 2025, 8:05 AM EDT
18.79%
Fund Assets3.48B
Expense Ratio1.36%
Min. Investment$1,000,000
Turnover10.00%
Dividend (ttm)0.28
Dividend Yield0.89%
Dividend Growth12.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close31.65
YTD Return20.28%
1-Year Return20.05%
5-Year Return16.61%
52-Week Low24.67
52-Week High31.73
Beta (5Y)0.62
Holdings10
Inception DateSep 6, 1994

About EMGYX

The investment seeks long-term capital appreciation. 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 Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMGYX
Share Class Administrator Class
Index MSCI EM (Emerging Markets) NR USD

Performance

EMGYX had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMGDXClass R61.01%
EMGNXInstitutional Class1.11%
EMGAXClass A1.43%
EMGCXClass C2.18%

Top 10 Holdings

38.84% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.67%
Tencent Holdings Limited07005.63%
Samsung Electronics Co., Ltd.0059304.28%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.89%
Reliance Industries LimitedRELIANCE3.61%
Alibaba Group Holding LimitedBABAF3.38%
Bharti Airtel LimitedBHARTIARTL2.95%
HDFC Bank LimitedHDFCBANK2.88%
SK hynix Inc.0006602.79%
KT CorporationKT1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.28172Dec 23, 2024
Dec 20, 2023$0.25045Dec 21, 2023
Dec 21, 2022$0.21221Dec 22, 2022
Dec 23, 2021$0.09544Dec 27, 2021
Dec 21, 2020$0.03855Dec 22, 2020
Dec 23, 2019$0.20013Dec 24, 2019
Full Dividend History