EQIDX Mutual Fund

EQIDX Mutual Fund

NAV$14.30
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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%
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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

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. Go to all EQIDX holdings, EQIDX sectors, or EQIDX dividends.

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