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Nasdaq - Delayed Quote USD
Allspring Emerging Markets Equity Fund (EMGNX)
27.27
+0.13
+(0.48%)
At close: 8:00:36 PM EDT
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27.14 - YTD Return 2.67%
- Expense Ratio 1.11%
- 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) 0.94
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.35
- Inception Date Sep 6, 1994
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
1994-09-06
Inception Date
Performance Overview: EMGNX
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
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Holdings: EMGNX
View MoreSector Weightings
SectorEMGNX
Technology 24.00%
Communication Services 18.35%
Consumer Cyclical 17.67%
Financial Services 13.68%
Consumer Defensive 11.37%
Energy 4.99%
Basic Materials 4.03%
Industrials 3.33%
Real Estate 1.53%
Healthcare 0.88%
Utilities 0.16%
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