Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.80
-0.06 (-0.47%)
Jun 18, 2025, 4:00 PM EDT
5.18% (1Y)
| Fund Assets | 328.39M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.37% |
| Dividend Growth | -1.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 12.86 |
| YTD Return | 8.26% |
| 1-Year Return | 6.79% |
| 5-Year Return | 46.92% |
| 52-Week Low | 10.77 |
| 52-Week High | 13.18 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 31, 2012 |
About EQIAX
The Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX) seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in equity securities of companies in emerging market countries; and across all market capitalizations.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EQIAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD
Performance
EQIAX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.79% |
| Tencent Holdings Limited | 0700 | 5.89% |
| Alibaba Group Holding Limited | 9988 | 4.42% |
| Samsung Electronics Co., Ltd. | 005930 | 2.55% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.51% |
| MediaTek Inc. | 2454 | 2.24% |
| NHPC Limited | NHPC | 1.58% |
| China Construction Bank Corporation | CICHF | 1.55% |
| Embassy Office Parks REIT | EMBASSY | 1.54% |
| Shriram Finance Limited | SHRIRAMFIN | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.03676 | May 27, 2025 |
| Apr 24, 2025 | $0.00275 | Apr 25, 2025 |
| Dec 20, 2024 | $0.02433 | Dec 23, 2024 |
| Nov 25, 2024 | $0.05574 | Nov 26, 2024 |
| Sep 24, 2024 | $0.01093 | Sep 25, 2024 |
| Aug 26, 2024 | $0.01041 | Aug 27, 2024 |