EMGDX Mutual Fund

EMGDX Mutual Fund

NAV$41.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$631M
Expense Ratio
1.01%
Dividend Yield (Current)
1.83%
Holdings
116
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.35%
1 Year+34.44%
3 Year+17.70%
5 Year+5.84%
10 Year+8.22%

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)
1.83%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

EMGDX Mutual Fund Overview

EMGDX Mutual Fund (Allspring Emerging Markets Equity Fund Class R6) is managed by Allspring Global Investments with $631.1M in net assets. EMGDX expense ratio is 1.01%, holding 116 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2013-06-28.

EMGDX performance shows a YTD return of 17.35%. The 1-year return is 34.44% and the 5-year return is 5.84%. EMGDX dividend yield stands at 1.83%, paid annually.

EMGDX 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 EMGDX holdings, EMGDX sectors, or EMGDX dividends.

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