EMGCX Mutual Fund

NAV$27.48

Fund Essentials

Net Assets
$2M
Expense Ratio
2.18%
Dividend Yield (Current)
0.23%
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+35.30%
1 Year+29.23%
3 Year+19.08%
5 Year+4.21%
10 Year+6.28%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 116 holdings for EMGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.23%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EMGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EMGCX Mutual Fund Overview

EMGCX Mutual Fund (Allspring Emerging Markets Equity Fund Class C) is managed by Allspring Global Investments with $2.1M in net assets. EMGCX expense ratio is 2.18%, holding 116 positions across various sectors. Inception date: 1994-09-06.

EMGCX performance shows a YTD return of 35.30%. The 1-year return is 29.23% and the 5-year return is 4.21%. EMGCX dividend yield stands at 0.23%, paid annually.

EMGCX top holdings include a diversified portfolio. View all EMGCX holdings, sector breakdown, or dividend history.

EMGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.