EMGAX Mutual Fund

NAV$39.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$200M
Expense Ratio
1.42%
Dividend Yield (Current)
1.48%
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+19.88%
1 Year+40.52%
3 Year+20.69%
5 Year+4.11%
10 Year+8.74%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.83%
005930:KRSamsung Electronics Co., Ltd. (South Korea)9.40%
000660:KRHynix Semiconductor Inc6.74%
0700:KYTencent Holdings Ltd Ordinary Shares4.49%
9988:HKAlibaba Group Holding, Ltd.2.76%
Top 10 Concentration: 48.14%Report Date: Apr 30, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $200.1M in net assets. EMGAX expense ratio is 1.42%, holding 116 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1994-09-06.

EMGAX performance shows a YTD return of 19.88%. 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 TAIWAN SEMICONDUCTOR (13.8%), Samsung Electronics Co., Ltd. (South Korea) (9.4%), Hynix Semiconductor Inc (6.7%), Tencent Holdings Ltd Ordinary Shares (4.5%), Alibaba Group Holding, Ltd. (2.8%). 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.