Allspring Emerging Markets Eq Advtg Inst (EQIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.01 (0.05%)
At close: Oct 2, 2026
Fund Assets431.96M
Expense Ratio1.11%
Min. Investment$1,000,000
Turnover57.00%
Dividend (ttm)0.38
Dividend Yield2.10%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJul 24, 2026
Previous Close18.35
YTD Return24.53%
1-Year Return28.53%
5-Year Return62.77%
52-Week Low14.17
52-Week High19.47
Beta (5Y)0.74
Holdings10
Inception DateMay 31, 2012