Allspring Emerging Markets Equity Fund Admin Class

Frequently Asked Questions About EMGYX

What does EMGYX invest in?

The Allspring Emerging Markets Equity Fund Admin Class pursues its objective of long-term capital growth. To achieve this, it typically allocates a minimum of 80% of its net assets to equity investments in emerging markets. Its managers define 'emerging market companies' broadly, encompassing those that are headquartered, primarily operate, are publicly listed, or derive a significant portion of their revenue from emerging market nations, consistent with the criteria of the MSCI Emerging Markets Index. The fund's strategy allows for exposure to stocks of any market capitalization and investment style, and it aims to maintain broad diversification across different countries and economic sectors.

What is the expense ratio of EMGYX?

Allspring Emerging Markets Equity Fund Admin Class (EMGYX) charges an expense ratio of 1.36%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EMGYX?

Allspring Emerging Markets Equity Fund Admin Class (EMGYX) manages $3.62B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EMGYX actively managed or an index fund?

EMGYX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EMGYX's is 1.36%) because there's no security selection cost.

When was EMGYX launched?

Allspring Emerging Markets Equity Fund Admin Class (EMGYX) launched in September 1994 and is managed by the fund issuer.

How has EMGYX performed?

EMGYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.