EMGAX Mutual Fund

EMGAX Mutual Fund

NAV$38.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$197M
Expense Ratio
1.42%
Dividend Yield (Current)
1.52%
Holdings
116
Inception Date
Sep 6, 1994
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.87%
1 Year+24.29%
3 Year+21.03%
5 Year+5.50%
10 Year+7.82%

Asset Allocation

Stocks: 99.06%
Cash: 0.90%
Other: 0.04%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)10.50%
000660:KRSk Hynix Inc Common Stock KRW 50007.80%
0700:KYTencent Holdings Ltd Ordinary Shares4.43%
2454:TWMediaTek Inc ORD TWD103.26%
9988:HKAlibaba Group Holding, Ltd.2.31%
Top 10 Concentration: 37.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMGAX Mutual Fund Overview

EMGAX Mutual Fund (Allspring Emerging Markets Equity Fund Class A) is managed by Allspring Global Investments with $197.4M in net assets. EMGAX expense ratio is 1.42%, holding 116 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1994-09-06.

EMGAX performance shows a YTD return of 16.87%. The 1-year return is 24.29% and the 5-year return is 5.50%. EMGAX dividend yield stands at 1.52%.

EMGAX top holdings include Samsung Electronics (Equity) (10.5%), Sk Hynix Inc Common Stock KRW 5000 (7.8%), Tencent Holdings Ltd Ordinary Shares (4.4%), MediaTek Inc ORD TWD10 (3.3%), Alibaba Group Holding, Ltd. (2.3%). Go to all EMGAX holdings, EMGAX sectors, or EMGAX dividends.

EMGAX can be compared against other funds. Use EMGAX overlap to find shared positions, or EMGAX vs another fund for a side-by-side view. EMGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.