EMGYX Performance — Allspring Emerging Markets Equity Fund, Administrator Class
Data updated: 2026-09-23
EMGYX returned +18.99% over one year to Aug 2025. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 11.00% a year. In the 12 months to Jul 2026 the fund lost a net $802.1M, and assets reached $3.88B.
EMGYX 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 | EMGYX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $119 | $116 |
| 3 years (Sep 2022 – Aug 2025) | $154 | $140 |
| 5 years (Sep 2020 – Aug 2025) | $154 | $134 |
| Since data start (Aug 2019 – Aug 2025) | $154 | $144 |
EMGYX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.99% |
3- and 5-year figures withheld: disagrees with sibling classes.
EMGYX 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 |
|---|---|
| 2025 (Jan–Aug) | +21.72% |
| 2024 | +3.45% |
| 2023 | +8.45% |
| 2022 | +12.82% |
| 2021 | −0.12% |
| 2020 | +0.24% |
| 2019 (Aug–Dec) | +0.12% |
EMGYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.2% | +0.4% | +2.1% | +1.4% | +4.7% | +6.4% | +0.7% | +2.1% | — | — | — | — |
| 2024 | −5.2% | +4.1% | +2.4% | −1.1% | +1.6% | +2.2% | −0.3% | +2.3% | +6.0% | −3.5% | −2.6% | −1.9% |
| 2023 | +8.7% | −6.8% | +3.1% | −1.6% | −1.5% | +4.7% | +4.7% | −6.8% | −3.4% | −3.0% | +7.0% | +4.5% |
| 2022 | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | +14.1% | −0.8% |
| 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% |
EMGYX Risk
Risk measures from monthly returns over Sep 2024 – Aug 2025.
- 1-year volatility (annualised): 11.00%
- Best month: +6.37% (Jun 2025)
- Worst month: −3.53% (Oct 2024)
EMGYX 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 |
EMGYX 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.