Allspring Emerging Markets Equity Advantage Fund - Class Admin (EQIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
-0.03 (-0.24%)
May 16, 2025, 4:00 PM EDT
3.66% (1Y)
| Fund Assets | 328.39M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.58% |
| Dividend Growth | -17.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 12.76 |
| YTD Return | 6.88% |
| 1-Year Return | 5.70% |
| 5-Year Return | 56.87% |
| 52-Week Low | 10.85 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | May 31, 2012 |
About EQIDX
The Allspring Emerging Markets Equity Advantage Fund - Class Admin (EQIDX) 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 EQIDX
Share Class Administrator Class
Index MSCI EM (Emerging Markets) NR USD
Performance
EQIDX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
33.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.11% |
| Tencent Holdings Limited | 0700 | 5.89% |
| Alibaba Group Holding Limited | 9988 | 4.72% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.91% |
| Samsung Electronics Co., Ltd. | 005930 | 2.54% |
| MediaTek Inc. | 2454 | 2.39% |
| NHPC Limited | NHPC | 2.04% |
| Embassy Office Parks REIT | EMBASSY | 1.62% |
| Power Grid Corporation of India Limited | POWERGRID | 1.54% |
| Shriram Finance Limited | SHRIRAMFIN | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.00342 | Apr 25, 2025 |
| Dec 20, 2024 | $0.02504 | Dec 23, 2024 |
| Nov 25, 2024 | $0.05718 | Nov 26, 2024 |
| Sep 24, 2024 | $0.01162 | Sep 25, 2024 |
| Aug 26, 2024 | $0.01121 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02205 | Jul 26, 2024 |