Allspring Emerging Markets Eq Advtg R6 (EQIRX)

Fund Assets	427.90M
Expense Ratio	1.026%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.38
Dividend Yield	2.27%
Dividend Growth	106.10%
Payout Frequency	n/a
Ex-Dividend Date	Jul 24, 2026

Previous Close	16.73
YTD Return	14.25%
1-Year Return	14.81%
5-Year Return	49.02%
52-Week Low	14.31
52-Week High	19.39
Beta (5Y)	0.84
Holdings	110
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.

• Fund Family: Allspring Global Investments
• 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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EQIIX	Institutional Class	1.11%
EQIAX	Class A	1.43%

Top 10 Holdings

43.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.41%
Samsung Electronics Co., Ltd.	005930	7.81%
SK hynix Inc.	000660	5.09%
MediaTek Inc.	2454	3.78%
Tencent Holdings Limited	0700	3.39%
Alibaba Group Holding Limited	9988	2.81%
Allspring Government MMkt Select	WFFXX	2.45%
China Construction Bank Corporation	0939	1.99%
ASE Technology Holding Co., Ltd.	3711	1.71%
Samsung Electronics Co., Ltd.	005935	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	$0.01793	Jul 27, 2026
Jun 24, 2026	$0.0531	Jun 25, 2026
May 22, 2026	$0.05121	May 26, 2026
Dec 22, 2025	$0.23029	Dec 23, 2025
Nov 24, 2025	$0.02697	Nov 25, 2025
Oct 27, 2025	$0.02112	Oct 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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