EQICX Mutual Fund

EQICX Mutual Fund

NAV$14.64
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Fund Essentials

Net Assets
$1M
Expense Ratio
2.18%
Dividend Yield (Current)
0.76%
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+26.64%
1 Year+22.66%
3 Year+19.45%
5 Year+8.98%
10 Year+5.47%

Asset Allocation

Stocks: 97.54%
Cash: 2.46%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EQICX Mutual Fund Overview

EQICX Mutual Fund (Allspring Emerging Markets Equity Advantage Fund Class C) is managed by Allspring Global Investments with $1.2M in net assets. EQICX expense ratio is 2.18%, holding 106 positions across various sectors. Inception date: 2012-05-31.

EQICX performance shows a YTD return of 26.64%. The 1-year return is 22.66% and the 5-year return is 8.98%. EQICX dividend yield stands at 0.76%, paid monthly.

EQICX top holdings include a diversified portfolio. Go to all EQICX holdings, EQICX sectors, or EQICX dividends.

EQICX can be compared against other funds. Use EQICX overlap to find shared positions, or EQICX vs another fund for a side-by-side view. EQICX alternatives are available via the screener, along with tax-loss harvesting opportunities.