EMGYX Mutual Fund

NAV$33.96

Fund Essentials

Net Assets
$27M
Expense Ratio
1.36%
Dividend Yield (Current)
0.88%
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+21.63%
1 Year+18.99%
3 Year+10.64%
5 Year+2.64%
10 Year+6.58%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EMGYX 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.

EMGYX Mutual Fund Overview

EMGYX Mutual Fund (Allspring Emerging Markets Equity Fund Admin Class) is managed by Allspring Global Investments with $26.7M in net assets. EMGYX expense ratio is 1.36%, holding 116 positions across various sectors. Inception date: 1994-09-06.

EMGYX performance shows a YTD return of 21.63%. The 1-year return is 18.99% and the 5-year return is 2.64%. EMGYX dividend yield stands at 0.88%, paid annually.

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

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