EMGNX Mutual Fund

EMGNX Mutual Fund

NAV$39.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.0B
Expense Ratio
1.11%
Dividend Yield (Current)
1.72%
Holdings
116
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.12%
1 Year+24.66%
3 Year+21.40%
5 Year+5.82%
10 Year+8.19%

Asset Allocation

Stocks: 99.06%
Cash: 0.90%
Other: 0.04%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)10.50%
000660:KRSk Hynix Inc Common Stock KRW 50007.80%
0700:KYTencent Holdings Ltd Ordinary Shares4.43%
2454:TWMediaTek Inc ORD TWD103.26%
9988:HKAlibaba Group Holding, Ltd.2.31%
Top 10 Concentration: 37.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Latest Distribution
$0.19
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Peer Comparison

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

EMGNX Mutual Fund Overview

EMGNX Mutual Fund (Allspring Emerging Markets Equity Fund institutional) is managed by Allspring Global Investments with $3.00B in net assets. EMGNX expense ratio is 1.11%, holding 116 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2010-07-30.

EMGNX performance shows a YTD return of 17.12%. The 1-year return is 24.66% and the 5-year return is 5.82%. EMGNX dividend yield stands at 1.72%.

EMGNX top holdings include Samsung Electronics (Equity) (10.5%), Sk Hynix Inc Common Stock KRW 5000 (7.8%), Tencent Holdings Ltd Ordinary Shares (4.4%), MediaTek Inc ORD TWD10 (3.3%), Alibaba Group Holding, Ltd. (2.3%). Go to all EMGNX holdings, EMGNX sectors, or EMGNX dividends.

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