EMGDX Mutual Fund

EMGDX Mutual Fund

NAV$40.53
See how much of EMGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$628M
Expense Ratio
1.01%
Dividend Yield (Current)
1.80%
Holdings
116
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.21%
1 Year+24.81%
3 Year+21.51%
5 Year+5.93%
10 Year+8.28%

Asset Allocation

Stocks: 99.06%
Cash: 0.90%
Other: 0.04%
See how much of EMGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 116 holdings for EMGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Latest Distribution
$0.22
-

Peer Comparison

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

EMGDX Mutual Fund Overview

EMGDX Mutual Fund (Allspring Emerging Markets Equity Fund Class R6) is managed by Allspring Global Investments with $627.8M in net assets. EMGDX expense ratio is 1.01%, holding 116 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2013-06-28.

EMGDX performance shows a YTD return of 17.21%. The 1-year return is 24.81% and the 5-year return is 5.93%. EMGDX dividend yield stands at 1.80%.

EMGDX 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 EMGDX holdings, EMGDX sectors, or EMGDX dividends.

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