EQIAX Mutual Fund

NAV$17.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$93M
Expense Ratio
1.42%
Dividend Yield (Current)
1.87%
Holdings
106
Inception Date
May 31, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+21.96%
1 Year+43.65%
3 Year+22.63%
5 Year+8.85%
10 Year+8.70%

Asset Allocation

Stocks: 97.54%
Cash: 2.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.28%
005930:KRSamsung Electronics Co Ltd6.16%
0700:KYTencent Holdings Ltd Ordinary Shares5.22%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.42%
WFFXXAllspring Government Money Mar2.45%
Top 10 Concentration: 38.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EQIAX Mutual Fund Overview

EQIAX Mutual Fund (Allspring Emerging Markets Equity Advantage Fund Class A) is managed by Allspring Global Investments with $93.1M in net assets. EQIAX expense ratio is 1.42%, holding 106 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2012-05-31.

EQIAX performance shows a YTD return of 21.96%. The 1-year return is 43.65% and the 5-year return is 8.85%. EQIAX dividend yield stands at 1.87%, paid monthly.

EQIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.3%), Samsung Electronics Co Ltd (6.2%), Tencent Holdings Ltd Ordinary Shares (5.2%), Alibaba Group Holding Limited Ordinary Shares (4.4%), Allspring Government Money Mar (2.5%). View all EQIAX holdings, sector breakdown, or dividend history.

EQIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.