Allspring Emerging Markets Equity Fund (EMGAX)
The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.
Fund Info
US94984B3895
94984B389
Sep 5, 1994
$1,000
Large-Cap
Blend
Expense Ratio
EMGAX has a high expense ratio of 1.43%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allspring Emerging Markets Equity Fund (EMGAX) returned 12.29% year-to-date (YTD) and 12.61% over the past 12 months. Over the past 10 years, EMGAX returned 3.75% annually, underperforming the S&P 500 benchmark at 10.84%.
EMGAX
12.29%
6.55%
9.51%
12.61%
5.99%
4.51%
3.75%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EMGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.17% | 0.39% | 2.15% | 1.42% | 5.67% | 12.29% | |||||||
| 2024 | -5.22% | 4.07% | 2.37% | -1.14% | 1.60% | 2.15% | -0.24% | 2.30% | 6.02% | -3.52% | -2.62% | -1.87% | 3.37% |
| 2023 | 8.65% | -6.78% | 3.09% | -1.61% | -1.55% | 4.71% | 4.71% | -6.84% | -3.33% | -3.00% | 7.01% | 4.55% | 8.37% |
| 2022 | -0.32% | -6.24% | -2.52% | -6.40% | 1.40% | -6.42% | -0.61% | 0.61% | -10.11% | -2.56% | 14.12% | -0.78% | -19.74% |
| 2021 | 1.91% | 2.78% | -2.67% | 2.66% | 0.29% | 2.32% | -9.81% | 2.03% | -5.70% | -0.53% | -5.18% | -0.04% | -12.13% |
| 2020 | -4.35% | -3.77% | -17.21% | 9.71% | 2.85% | 9.65% | 7.06% | 1.47% | -2.14% | 1.63% | 10.11% | 7.76% | 20.86% |
| 2019 | 10.04% | 1.97% | 0.59% | 3.21% | -8.09% | 6.73% | -0.70% | -1.91% | 1.82% | 5.16% | 0.63% | 6.37% | 27.57% |
| 2018 | 7.01% | -4.09% | -1.00% | -1.43% | -2.48% | -3.47% | 1.34% | -4.37% | -0.78% | -8.04% | 4.02% | -3.24% | -16.09% |
| 2017 | 5.98% | 2.30% | 4.49% | 2.66% | 3.27% | 0.13% | 5.10% | 1.80% | 0.66% | 1.39% | -0.85% | 3.24% | 34.42% |
| 2016 | -5.22% | -0.99% | 12.50% | 2.11% | -2.39% | 4.85% | 4.89% | 2.03% | 1.99% | -0.19% | -5.32% | -1.86% | 11.66% |
| 2015 | 0.05% | 2.52% | -2.41% | 5.85% | -2.91% | -1.03% | -6.05% | -8.92% | -3.30% | 8.45% | -2.16% | -3.11% | -13.39% |
| 2014 | -7.56% | 2.98% | 3.59% | 0.63% | 2.39% | 2.39% | 1.14% | 3.52% | -7.68% | 1.32% | -1.03% | -6.02% | -5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMGAX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Emerging Markets Equity Fund (EMGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Allspring Emerging Markets Equity Fund provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.22 | $0.18 | $0.07 | $0.02 | $0.18 | $0.08 | $0.04 | $0.13 | $0.10 | $0.14 |
Dividend yield | 0.94% | 1.06% | 0.92% | 0.79% | 0.24% | 0.06% | 0.67% | 0.36% | 0.15% | 0.67% | 0.59% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Emerging Markets Equity Fund was 61.83%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current Allspring Emerging Markets Equity Fund drawdown is 21.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.83% | Nov 1, 2007 | 266 | Nov 20, 2008 | 492 | Nov 4, 2010 | 758 |
| -53.64% | Feb 11, 2000 | 401 | Sep 21, 2001 | 600 | Feb 12, 2004 | 1001 |
| -45.89% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -37.07% | Aug 7, 1997 | 404 | Feb 23, 1999 | 217 | Dec 23, 1999 | 621 |
| -34.57% | Jan 21, 2020 | 44 | Mar 23, 2020 | 111 | Aug 28, 2020 | 155 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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