Allspring Emerging Markets Equity Income Fund - Class Admin (EQIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
-0.11 (-0.91%)
Nov 29, 2024, 4:00 PM EST
14.31% (1Y)
| Fund Assets | 366.71M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.83% |
| Dividend Growth | -13.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2024 |
| Previous Close | 12.09 |
| YTD Return | 10.67% |
| 1-Year Return | 16.45% |
| 5-Year Return | 21.16% |
| 52-Week Low | 10.37 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | May 31, 2012 |
About EQIDX
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across any market capitalization. The adviser considers emerging market countries to be, among others, countries included in the MSCI Emerging Markets Index.
Fund Family Allspring Global Investments
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EQIDX
Index MSCI EM (Emerging Markets) NR USD
Performance
EQIDX had a total return of 16.45% in the past year. Since the fund's inception, the average annual return has been 4.34%, including dividends.
Top 10 Holdings
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.61% |
| Tencent Holdings Limited | 0700 | 5.54% |
| Alibaba Group Holding Limited | 9988 | 3.74% |
| Allspring Government Money Market Fund | WFFXX | 2.96% |
| Infosys Limited | INFY | 2.17% |
| Samsung Electronics Co., Ltd. | 005930 | 2.17% |
| Embassy Office Parks REIT | EMBASSY | 1.87% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.74% |
| Power Grid Corporation of India Limited | POWERGRID | 1.59% |
| 360 One Wam Ltd Ordinary Shares | 542772 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.02509 | Jun 25, 2024 |
| May 24, 2024 | $0.0441 | May 28, 2024 |