EMGNX Mutual Fund

NAV$41.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
1.11%
Dividend Yield (Current)
1.68%
Holdings
116
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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: 98.82%
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)
1.68%
Frequency
Annually
Latest Distribution
$0.19
-

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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EMGNX Mutual Fund Overview

EMGNX Mutual Fund (Allspring Emerging Markets Equity Fund institutional) is managed by Allspring Global Investments with $3.01B in net assets. EMGNX expense ratio is 1.11%, holding 116 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 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 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.