Allspring Emerging Markets Equity Advantage Fund - Class Admin (EQIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
+0.05 (0.39%)
Jun 6, 2025, 4:00 PM EDT
| Fund Assets | 328.39M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.50% |
| Dividend Growth | -3.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 12.81 |
| YTD Return | 7.97% |
| 1-Year Return | 8.78% |
| 5-Year Return | 46.85% |
| 52-Week Low | 10.85 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
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 | $0.03755 | May 27, 2025 |
| 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 |