Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.03 (0.26%)
At close: Apr 21, 2025
0.60% (1Y)
| Fund Assets | 328.39M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.85% |
| Dividend Growth | -11.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 11.65 |
| YTD Return | -1.68% |
| 1-Year Return | 2.42% |
| 5-Year Return | 45.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.62 |
| Holdings | 132 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EQIIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
EQIIX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
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 |