EMGDX Performance — Allspring Emerging Markets Equity Fund, Class R6
Data updated: 2026-09-23
EMGDX returned +17.37% year to date and +34.46% over one year to Jul 2026. Annualised returns are +17.72% over 3 years and +15.40% over 5 years. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $163, against $164 for the category, and to $134 over one year, against $134. Volatility over the past three years was 16.49% a year. In the 12 months to Jul 2026 the fund lost a net $802.1M, and assets reached $3.88B.
EMGDX Growth of $100
What $100 invested in Allspring Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMGDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $205 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $205 | $188 |
EMGDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.37% |
| 1 year | +34.46% |
| 3 years (annualised) | +17.72% |
| 5 years (annualised) | +15.40% |
EMGDX Annual Returns
Calendar-year total returns of Allspring Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.37% |
| 2025 | +36.85% |
| 2024 | +3.79% |
| 2023 | +8.79% |
| 2022 | +12.95% |
| 2021 | −0.12% |
| 2020 | +0.23% |
| 2019 (Aug–Dec) | +0.12% |
EMGDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | +4.8% | −10.6% | +11.8% | +9.4% | −1.1% | −4.0% | — | — | — | — | — |
| 2025 | +2.2% | +0.4% | +2.1% | +1.4% | +4.8% | +6.4% | +0.8% | +2.1% | +7.2% | +4.5% | −2.5% | +2.6% |
| 2024 | −5.2% | +4.1% | +2.4% | −1.1% | +1.6% | +2.2% | −0.3% | +2.4% | +6.0% | −3.5% | −2.5% | −1.9% |
| 2023 | +8.7% | −6.7% | +3.1% | −1.6% | −1.5% | +4.7% | +4.8% | −6.8% | −3.3% | −3.0% | +7.1% | +4.6% |
| 2022 | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | +14.1% | −0.7% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% |
EMGDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.49%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +11.80% (Apr 2026)
- Worst month: −10.64% (Mar 2026)
EMGDX Fund Flows
Monthly money in and out of Allspring Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$802.1M
- 12-month gross sales (incl. reinvestments): $566.9M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.4M | $73.1M | −$36.7M |
| Jun 2026 | $74.3M | $92.7M | −$18.4M |
| May 2026 | $30.3M | $140.4M | −$110.2M |
| Apr 2026 | $44.1M | $57.9M | −$13.9M |
| Mar 2026 | $35.1M | $61.6M | −$26.5M |
| Feb 2026 | $38.5M | $189.1M | −$150.6M |
| Jan 2026 | $36.7M | $71.6M | −$34.8M |
| Dec 2025 | $109.2M | $69.7M | $39.5M |
| Nov 2025 | $29.2M | $105.8M | −$76.6M |
| Oct 2025 | $44.4M | $61.8M | −$17.4M |
| Sep 2025 | $59.0M | $88.9M | −$29.9M |
| Aug 2025 | $29.7M | $356.3M | −$326.6M |
EMGDX Assets Under Management
Net assets of Allspring Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.88B |
| 2026-04-30 | $3.89B |
| 2026-01-31 | $3.90B |
| 2025-10-31 | $3.77B |
| 2025-07-31 | $3.66B |
| 2025-04-30 | $3.39B |
| 2025-01-31 | $3.74B |
| 2024-10-31 | $3.88B |
| 2024-07-31 | $3.81B |
| 2024-04-30 | $4.01B |
| 2024-01-31 | $3.79B |
| 2023-10-31 | $3.58B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.