EMGNX Mutual Fund

NAV$39.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.2B
Expense Ratio
1.11%
Dividend Yield (Current)
1.68%
Holdings
115
Inception Date
Jul 30, 2010
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+20.04%
1 Year+40.97%
3 Year+21.06%
5 Year+4.43%
10 Year+9.11%

Asset Allocation

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

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)
1.68%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMGNX Mutual Fund Overview

EMGNX Mutual Fund (Allspring Emerging Markets Equity Fund institutional) is managed by Allspring Global Investments with $3.17B in net assets. EMGNX expense ratio is 1.11%, holding 115 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2010-07-30.

EMGNX performance shows a YTD return of 20.04%. The 1-year return is 40.97% and the 5-year return is 4.43%. EMGNX dividend yield stands at 1.68%, paid annually.

EMGNX 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 EMGNX holdings, sector breakdown, or dividend history.

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