EMGNX Mutual Fund

EMGNX Mutual Fund (Allspring Emerging Markets Equity Fund institutional) is managed by Allspring Global Investments with $3.11B 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 17.28%. The 1-year return is 34.30% and the 5-year return is 5.74%. EMGNX dividend yield stands at 1.75%, paid annually.

EMGNX 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 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.