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Allspring Emerging Markets Equity Fund (EMGAX)

28.02
+0.06
+(0.21%)
At close: 8:00:36 PM EDT
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  • Previous Close 27.96
  • YTD Return 6.27%
  • Expense Ratio 1.43%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.39B
  • Beta (5Y Monthly) 0.93
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.26
  • Inception Date Jul 30, 2010

The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.

Allspring Global Investments

Fund Family

Diversified Emerging Mkts

Fund Category

3.39B

Net Assets

2010-07-30

Inception Date

More about Allspring Emerging Markets Equity Fund

Performance Overview: EMGAX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

EMGAX
6.27%
Category
8.73%
 

1-Year Return

EMGAX
10.03%
Category
41.79%
 

3-Year Return

EMGAX
3.86%
Category
11.48%
 

5-Year Return

EMGAX
3.95%
Category
12.18%
 

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Holdings: EMGAX

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Sector Weightings

SectorEMGAX
Technology   22.42%
Communication Services   19.02%
Consumer Cyclical   16.21%
Financial Services   15.11%
Consumer Defensive   11.74%
Energy   5.45%
Basic Materials   3.75%
Industrials   3.56%
Real Estate   1.54%
Healthcare   1.01%
Utilities   0.20%
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Recent News: EMGAX

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Research Reports: EMGAX

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