Allspring Emerging Markets Eq Advtg R6 (EQIRX)
| Fund Assets | 389.74M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.47% |
| Dividend Growth | -3.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 14.71 |
| YTD Return | 20.08% |
| 1-Year Return | 12.37% |
| 5-Year Return | 49.38% |
| 52-Week Low | 10.75 |
| 52-Week High | 14.74 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2015 |
About EQIRX
Allspring Emerging Markets Equity Advantage Fund Class R6 is a mutual fund focused on delivering long-term capital appreciation and current income by investing primarily in equity securities from companies located in emerging market countries. The fund typically allocates at least 80% of its net assets to equities across all market capitalizations, providing diversified exposure to dynamic regional economies poised for growth. Its investment approach emphasizes identifying companies with sustainable dividend yields and favorable long-term growth prospects, often benchmarking its performance against the MSCI Emerging Markets Index. The fund is managed by Allspring Global Investments and seeks to outperform both broad emerging market benchmarks and category peers over time. By targeting businesses in developing markets, it gives investors access to sectors and industries benefiting from evolving economic trends, demographic shifts, and increasing global connectivity. Its role in the financial market is to offer a gateway for investors seeking diversified, professionally managed exposure to the opportunities and risks inherent in emerging economies, while aiming to balance growth potential with income generation.
Performance
EQIRX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
37.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.13% |
| Tencent Holdings Limited | 0700 | 6.78% |
| Alibaba Group Holding Limited | 9988 | 5.49% |
| Samsung Electronics Co., Ltd. | 005930 | 3.91% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.79% |
| MediaTek Inc. | 2454 | 2.23% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.70% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.46% |
| China Construction Bank Corporation | 0939 | 1.42% |
| Embassy Office Parks REIT | EMBASSY | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.02926 | Aug 26, 2025 |
| Jun 24, 2025 | $0.03711 | Jun 25, 2025 |
| May 23, 2025 | $0.04153 | May 27, 2025 |
| Apr 24, 2025 | $0.00673 | Apr 25, 2025 |
| Dec 20, 2024 | $0.02858 | Dec 23, 2024 |
| Nov 25, 2024 | $0.06437 | Nov 26, 2024 |