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EMGNX Chart NMFQS:EMGNX

Diversified Emerging Mkts | Allspring Global Investments
$36.15
↓ $-0.18 (-0.50%)
Last Updated: Feb 09, 2026

EMGNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Emerging Markets Equity Fund (EMGNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.30%
1-Year Return 46.34%
3-Year Return 14.37%
5-Year Return 1.94%
NAV $36.15
Previous Close $36.33

Fund Metrics

Net Assets $3.94 Billion
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-09-06
Update Date 2025-12-31