Allspring Emerging Markets Equity Income Fund (EQIIX)
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across any market capitalization. The adviser considers emerging market countries to be, among others, countries included in the MSCI Emerging Markets Index.
Fund Info
US94975P3718
94975P371
May 30, 2012
$1,000,000
Large-Cap
Value
Expense Ratio
EQIIX has a high expense ratio of 1.22%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allspring Emerging Markets Equity Income Fund (EQIIX) returned 9.76% year-to-date (YTD) and 10.56% over the past 12 months. Over the past 10 years, EQIIX returned 3.82% annually, underperforming the S&P 500 benchmark at 10.84%.
EQIIX
9.76%
5.25%
8.82%
10.56%
7.37%
9.64%
3.82%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EQIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.00% | 0.59% | 0.50% | 3.84% | 4.56% | 9.76% | |||||||
| 2024 | -1.83% | 4.85% | 2.14% | 0.96% | 2.12% | 3.29% | 0.70% | 1.10% | 5.48% | -5.09% | -2.83% | 0.06% | 10.95% |
| 2023 | 8.90% | -6.10% | 2.79% | -0.33% | -2.62% | 4.52% | 4.79% | -6.35% | -1.93% | -3.39% | 7.82% | 4.98% | 12.25% |
| 2022 | 1.28% | -3.00% | -1.74% | -6.05% | 1.91% | -7.90% | -0.13% | -1.01% | -10.28% | -1.93% | 13.73% | -2.50% | -17.91% |
| 2021 | 2.57% | 2.83% | -0.12% | 0.68% | 2.54% | -0.42% | -3.82% | 2.60% | -3.82% | 0.94% | -4.38% | 3.94% | 3.12% |
| 2020 | -6.85% | -4.07% | -18.18% | 7.75% | -0.16% | 4.65% | 9.63% | 0.08% | -1.82% | 0.76% | 12.29% | 7.36% | 7.70% |
| 2019 | 8.76% | 0.23% | -0.75% | 1.29% | -5.80% | 5.82% | -2.31% | -3.77% | 2.77% | 4.75% | -1.71% | 7.58% | 16.90% |
| 2018 | 8.80% | -4.73% | -0.34% | -1.01% | -4.16% | -5.87% | 3.45% | -2.52% | 2.15% | -7.30% | 2.32% | -1.66% | -11.38% |
| 2017 | 4.89% | 3.40% | 1.62% | 0.52% | 0.97% | 1.11% | 3.52% | 1.56% | -0.44% | 2.31% | -0.86% | 4.08% | 24.97% |
| 2016 | -4.38% | -0.65% | 9.02% | 0.31% | -3.73% | 3.74% | 4.10% | 0.55% | 0.59% | 0.49% | -4.45% | 0.34% | 5.25% |
| 2015 | 0.28% | 2.48% | -1.97% | 7.25% | -2.58% | -1.66% | -3.86% | -7.83% | -3.81% | 6.01% | -3.25% | -0.37% | -9.84% |
| 2014 | -5.30% | 2.22% | 2.74% | 0.66% | 3.69% | 2.88% | 1.46% | 3.59% | -6.30% | 0.89% | -0.78% | -2.97% | 2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQIIX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Emerging Markets Equity Income Fund (EQIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Allspring Emerging Markets Equity Income Fund provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.25 | $0.28 | $0.27 | $0.36 | $0.22 | $0.29 | $0.30 | $0.22 | $0.27 | $0.23 | $0.33 |
Dividend yield | 4.64% | 2.08% | 2.53% | 2.70% | 2.92% | 1.79% | 2.46% | 2.87% | 1.80% | 2.76% | 2.38% | 3.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Emerging Markets Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.37 | $0.04 | $0.41 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.02 | $0.05 | $0.03 | $0.02 | $0.01 | $0.01 | $0.00 | $0.06 | $0.03 | $0.25 |
| 2023 | $0.00 | $0.03 | $0.01 | $0.02 | $0.04 | $0.05 | $0.04 | $0.01 | $0.02 | $0.01 | $0.02 | $0.03 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.01 | $0.02 | $0.05 | $0.07 | $0.04 | $0.00 | $0.02 | $0.00 | $0.03 | $0.27 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.03 | $0.06 | $0.02 | $0.05 | $0.02 | $0.02 | $0.02 | $0.10 | $0.36 |
| 2020 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.04 | $0.08 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.22 |
| 2019 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.05 | $0.06 | $0.05 | $0.00 | $0.02 | $0.04 | $0.01 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.03 | $0.02 | $0.06 | $0.05 | $0.03 | $0.03 | $0.03 | $0.00 | $0.02 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 | $0.01 | $0.05 | $0.04 | $0.02 | $0.01 | $0.01 | $0.02 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.03 | $0.04 | $0.04 | $0.06 | $0.03 | $0.01 | $0.00 | $0.01 | $0.04 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.05 | $0.05 | $0.03 | $0.02 | $0.01 | $0.01 | $0.02 | $0.23 |
| 2014 | $0.02 | $0.03 | $0.04 | $0.04 | $0.08 | $0.04 | $0.02 | $0.00 | $0.02 | $0.03 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Emerging Markets Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Emerging Markets Equity Income Fund was 38.13%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.
The current Allspring Emerging Markets Equity Income Fund drawdown is 0.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.13% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -31.51% | Feb 17, 2021 | 431 | Oct 31, 2022 | 478 | Sep 26, 2024 | 909 |
| -28.18% | Sep 8, 2014 | 346 | Jan 21, 2016 | 379 | Jul 24, 2017 | 725 |
| -17.64% | Oct 8, 2024 | 125 | Apr 8, 2025 | — | — | — |
| -13.59% | May 22, 2013 | 177 | Feb 3, 2014 | 106 | Jul 7, 2014 | 283 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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