Allspring Emerging Markets Equity Advantage Fund - Class Inst (EQIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
+0.04 (0.31%)
Jul 8, 2025, 4:00 PM EDT
6.06%
Fund Assets 351.80M
Expense Ratio 1.22%
Min. Investment $1,000,000
Turnover 81.00%
Dividend (ttm) 0.22
Dividend Yield 1.71%
Dividend Growth -6.43%
Payout Frequency Monthly
Ex-Dividend Date Jun 24, 2025
Previous Close 13.08
YTD Return 11.10%
1-Year Return 7.97%
5-Year Return 43.15%
52-Week Low 10.79
52-Week High 13.22
Beta (5Y) 0.63
Holdings 10
Inception Date May 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EQIRX Class R6 1.17%
EQIDX Administrator Class 1.45%
EQIAX Class A 1.55%
EQICX Class C 2.30%

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.03623 Jun 25, 2025
May 23, 2025 $0.0404 May 27, 2025
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
Full Dividend History