Allspring Emerging Markets Equity Fund - Class Inst
EMGNX
NASDAQ
| Weiss Ratings | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Emerging Markets Equity Fund - Class Inst | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.72% | |||
| Dividend | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -5.98% | |||
| 60-Day Total Return | -6.00% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 13.30% | |||
| 1-Year Total Return | 12.26% | |||
| 2-Year Total Return | 45.60% | |||
| 3-Year Total Return | 80.95% | |||
| 5-Year Total Return | 33.29% | |||
| Price | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $38.31 | |||
| 1-Month High NAV | $42.26 | |||
| 52-Week Low NAV | $33.82 | |||
| 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 | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.92B | |||
| Operating Ratios | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 9.00% | |||
| Performance | EMGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.36% | |||
| Last Bear Market Total Return | -11.11% | |||