EQIDX Mutual Fund

NAV$14.30

Fund Essentials

Net Assets
$2M
Expense Ratio
1.36%
Dividend Yield (Current)
1.40%
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+14.33%
1 Year+10.94%
3 Year+11.28%
5 Year+7.30%
10 Year+5.46%

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)
1.40%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EQIDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EQIDX Mutual Fund Overview

EQIDX Mutual Fund (Allspring Emerging Markets Equity Advantage Fund Admin Class) is managed by Allspring Global Investments with $1.6M in net assets. EQIDX expense ratio is 1.36%, holding 106 positions across various sectors. Inception date: 2012-05-31.

EQIDX performance shows a YTD return of 14.33%. The 1-year return is 10.94% and the 5-year return is 7.30%. EQIDX dividend yield stands at 1.40%, paid monthly.

EQIDX top holdings include a diversified portfolio. View all EQIDX holdings, sector breakdown, or dividend history.

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