EMGAX Mutual Fund

EMGAX Mutual Fund

NAV$40.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$206M
Expense Ratio
1.42%
Dividend Yield (Current)
1.54%
Holdings
116
Inception Date
Sep 6, 1994
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.08%
1 Year+33.90%
3 Year+17.23%
5 Year+5.40%
10 Year+7.77%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.83%
SSNLF:KRSamsung Electronics Co Ltd9.40%
000660:KRSk Hynix Inc Common Stock KRW 50006.74%
0700:HKTencent Holdings Ltd Ordinary Shares4.49%
9988:HKAlibaba Group Holding, Ltd.2.76%
Top 10 Concentration: 48.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMGAX Mutual Fund Overview

EMGAX Mutual Fund (Allspring Emerging Markets Equity Fund Class A) is managed by Allspring Global Investments with $205.5M in net assets. EMGAX expense ratio is 1.42%, holding 116 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1994-09-06.

EMGAX performance shows a YTD return of 17.08%. The 1-year return is 33.90% and the 5-year return is 5.40%. EMGAX dividend yield stands at 1.54%, paid annually.

EMGAX top holdings include Tsmc (13.8%), Samsung Electronics Co Ltd (9.4%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), Tencent Holdings Ltd Ordinary Shares (4.5%), Alibaba Group Holding, Ltd. (2.8%). Go to all EMGAX holdings, EMGAX sectors, or EMGAX dividends.

EMGAX can be compared against other funds. Use EMGAX overlap to find shared positions, or EMGAX vs another fund for a side-by-side view. EMGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.