EQICX Mutual Fund

NAV$14.64

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all EQICX holdings, sector breakdown, or dividend history.

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