Allspring Emerging Markets Equity Advantage Fund - Class R6 (EQIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
-0.05 (-0.39%)
Jun 20, 2025, 4:00 PM EDT
5.46% (1Y)
| Fund Assets | 574.02M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.76% |
| Dividend Growth | -5.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.79 |
| YTD Return | 8.11% |
| 1-Year Return | 7.43% |
| 5-Year Return | 49.74% |
| 52-Week Low | 10.75 |
| 52-Week High | 13.15 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2015 |
About EQIRX
The Allspring Emerging Markets Equity Advantage Fund - Class R6 (EQIRX) 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 EQIRX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
EQIRX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.79% |
| Tencent Holdings Limited | 0700 | 5.89% |
| Alibaba Group Holding Limited | 9988 | 4.42% |
| Samsung Electronics Co., Ltd. | 005930 | 2.55% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.51% |
| MediaTek Inc. | 2454 | 2.24% |
| NHPC Limited | NHPC | 1.58% |
| China Construction Bank Corporation | CICHF | 1.55% |
| Embassy Office Parks REIT | EMBASSY | 1.54% |
| Shriram Finance Limited | SHRIRAMFIN | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2024 | $0.01505 | Sep 25, 2024 |
| Aug 26, 2024 | $0.01521 | Aug 27, 2024 |