Allspring Emerging Markets Equity Fund - Class R6
EMGDX
NASDAQ
| Weiss Ratings | EMGDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EMGDX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Yi (Jerry) Zhang (20), Derrick Irwin (15), Richard Peck (12), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EMGDX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Emerging Markets Equity Fund - Class R6 | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 28, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMGDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | EMGDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | EMGDX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 97.32% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 96.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMGDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -7.48% | |||
| 60-Day Total Return | -8.51% | |||
| 90-Day Total Return | -7.12% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 43.77% | |||
| 3-Year Total Return | 68.31% | |||
| 5-Year Total Return | 29.82% | |||
| Price | EMGDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMGDX-NASDAQ | Click to Compare |
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| Nav | $38.45 | |||
| 1-Month Low NAV | $38.11 | |||
| 1-Month High NAV | $42.70 | |||
| 52-Week Low NAV | $33.83 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $44.51 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| Beta / Standard Deviation | EMGDX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | EMGDX-NASDAQ | Click to Compare |
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| Total Assets | 3.57B | |||
| Operating Ratios | EMGDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 9.00% | |||
| Performance | EMGDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.49% | |||
| Last Bear Market Total Return | -11.10% | |||