Allspring Emerging Markets Equity Advantage Fund - Class R6 (EQIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.01 (0.08%)
Apr 28, 2025, 4:00 PM EDT
3.20% (1Y)
| Fund Assets | 574.02M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.93% |
| Dividend Growth | -17.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.93 |
| YTD Return | 0.99% |
| 1-Year Return | 5.20% |
| 5-Year Return | 49.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EQIRX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
EQIRX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.79% |
| Tencent Holdings Limited | 0700 | 5.94% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 5.27% |
| Alibaba Group Holding Limited | BABAF | 5.06% |
| Samsung Electronics Co., Ltd. | 005930 | 2.49% |
| MediaTek Inc. | 2454 | 2.35% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.68% |
| China Construction Bank Corporation | 0939 | 1.54% |
| Embassy Office Parks REIT | EMBASSY | 1.48% |
| Infosys Limited | INFY | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 25, 2024 | $0.0251 | Jul 26, 2024 |