Allspring Emerging Markets Eq Advtg Inst (EQIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.15 (1.07%)
Sep 12, 2025, 4:00 PM EDT
1.07%
Fund Assets374.49M
Expense Ratio1.22%
Min. Investment$1,000,000
Turnover81.00%
Dividend (ttm)0.21
Dividend Yield1.51%
Dividend Growth-2.95%
Payout FrequencyQuarterly
Ex-Dividend DateAug 25, 2025
Previous Close14.07
YTD Return20.42%
1-Year Return20.35%
5-Year Return51.96%
52-Week Low10.79
52-Week High14.22
Beta (5Y)0.63
Holdings120
Inception DateMay 31, 2012

About EQIIX

The Allspring Emerging Markets Equity Income Fund Institutional Class is a mutual fund focused on providing investors with exposure to equity securities in emerging markets. Its primary objective is to generate total return by investing primarily in stocks of companies that not only operate in emerging markets but also offer dividend yields higher than the average of the MSCI Emerging Markets Index. The fund employs an active investment strategy that integrates both rigorous bottom-up company analysis and top-down macroeconomic assessment, targeting firms with robust business models, sustainable cash flows, sound financial profiles, and attractive dividend characteristics. The portfolio is broadly diversified across sectors such as technology, financials, consumer cyclicals, and real estate, with top holdings typically including major emerging market firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. With a substantial allocation to high-dividend equities and dynamic country and sector positioning, the fund seeks to exploit market inefficiencies and offer core emerging markets exposure for institutional portfolios, balancing the pursuit of income with long-term capital growth potential.

Fund Family Allspring Global Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EQIIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

EQIIX had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EQIRXClass R61.17%
EQIDXAdministrator Class1.45%
EQIAXClass A1.55%
EQICXClass C2.30%

Dividend History

Ex-DividendAmountPay Date
Aug 25, 2025$0.02679Aug 26, 2025
Jun 24, 2025$0.03623Jun 25, 2025
May 23, 2025$0.0404May 27, 2025
Apr 24, 2025$0.00578Apr 25, 2025
Dec 20, 2024$0.02757Dec 23, 2024
Nov 25, 2024$0.06231Nov 26, 2024
Full Dividend History