EMGYX Mutual Fund

EMGYX Mutual Fund

NAV$33.96
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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%
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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

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. Go to all EMGYX holdings, EMGYX sectors, or EMGYX dividends.

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