EMGAX Mutual Fund

NAV$38.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$211M
Expense Ratio
1.42%
Dividend Yield (Current)
1.48%
Holdings
115
Inception Date
Sep 6, 1994
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.18%
1 Year+40.52%
3 Year+20.69%
5 Year+4.11%
10 Year+8.74%

Asset Allocation

Stocks: 98.26%
Cash: 1.73%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc11.20%
SSNLFSamsung Electronics Ltd7.59%
000660:KRSk Hynix Inc5.72%
0700:HKTencent Holdings Ltd5.71%
9988:HKAlibaba Group Holding, Ltd.3.61%
Top 10 Concentration: 45.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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EMGAX Mutual Fund Overview

EMGAX Mutual Fund (Allspring Emerging Markets Equity Fund Class A) is managed by Allspring Global Investments with $210.6M in net assets. EMGAX expense ratio is 1.42%, holding 115 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1994-09-06.

EMGAX performance shows a YTD return of 13.18%. The 1-year return is 40.52% and the 5-year return is 4.11%. EMGAX dividend yield stands at 1.48%, paid annually.

EMGAX top holdings include Tsmc (11.2%), Samsung Electronics Ltd (7.6%), Sk Hynix Inc (5.7%), Tencent Holdings Ltd (5.7%), Alibaba Group Holding, Ltd. (3.6%). View all EMGAX holdings, sector breakdown, or dividend history.

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