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 (19), Derrick Irwin (14), Richard Peck (11), 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 Mkts | |||
| 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 | 1.90% | |||
| Dividend | EMGDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | EMGDX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.56% | |||
| U.S. Stock | 0.68% | |||
| Non-U.S. Stock | 98.88% | |||
| 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 | 1.79% | |||
| 30-Day Total Return | -5.09% | |||
| 60-Day Total Return | -5.77% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 34.40% | |||
| 2-Year Total Return | 41.88% | |||
| 3-Year Total Return | 51.40% | |||
| 5-Year Total Return | 7.14% | |||
| 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 | $35.22 | |||
| 1-Month Low NAV | $34.27 | |||
| 1-Month High NAV | $37.11 | |||
| 52-Week Low NAV | $24.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.65 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EMGDX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | EMGDX-NASDAQ | Click to Compare |
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| Total Assets | 3.94B | |||
| 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 | 5.77% | |||
| Last Bear Market Total Return | -11.10% | |||