Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.61
+0.05 (0.40%)
May 23, 2025, 4:00 PM EDT
3.36% (1Y)
| Fund Assets | 328.39M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.76% |
| Dividend Growth | -17.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 12.56 |
| YTD Return | 6.40% |
| 1-Year Return | 5.48% |
| 5-Year Return | 57.82% |
| 52-Week Low | 10.79 |
| 52-Week High | 13.20 |
| Beta (5Y) | 0.62 |
| Holdings | 117 |
| Inception Date | May 31, 2012 |
About EQIIX
The Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX) 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 EQIIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
EQIIX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.00578 | Apr 25, 2025 |
| Dec 20, 2024 | $0.02757 | Dec 23, 2024 |
| Nov 25, 2024 | $0.06231 | Nov 26, 2024 |
| Sep 24, 2024 | $0.01407 | Sep 25, 2024 |
| Aug 26, 2024 | $0.01406 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02408 | Jul 26, 2024 |