Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.0%
1 yr return
14.3%
3 Yr Avg Return
1.0%
5 Yr Avg Return
2.6%
Net Assets
$339 M
Holdings in Top 10
32.4%
Expense Ratio 1.67%
Front Load 5.75%
Deferred Load N/A
Turnover 73.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | at least 80% of the Fund’s net assets in equity securities of companies in emerging market countries; and |
■ | across any market capitalization. |
Period | EQIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -14.1% | 34.9% | 21.29% |
1 Yr | 14.3% | -12.7% | 33.6% | 17.57% |
3 Yr | 1.0%* | -11.2% | 10.6% | 17.58% |
5 Yr | 2.6%* | -6.5% | 10.6% | 42.58% |
10 Yr | 3.1%* | -1.6% | 8.6% | 61.06% |
* Annualized
Period | EQIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -6.5% | 35.5% | 41.51% |
2022 | -20.0% | -50.1% | -2.4% | 17.08% |
2021 | 0.2% | -33.1% | 22.5% | 22.46% |
2020 | 5.4% | -22.1% | 80.1% | 89.72% |
2019 | 13.8% | -0.7% | 42.0% | 81.76% |
Period | EQIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -14.1% | 34.9% | 21.29% |
1 Yr | 14.3% | -12.7% | 33.6% | 17.57% |
3 Yr | 1.0%* | -11.2% | 10.6% | 17.58% |
5 Yr | 2.6%* | -6.5% | 10.6% | 42.58% |
10 Yr | 3.1%* | -1.6% | 8.6% | 61.06% |
* Annualized
Period | EQIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -1.0% | 42.0% | 41.80% |
2022 | -18.2% | -42.2% | 1.9% | 21.50% |
2021 | 2.8% | -32.5% | 33.1% | 30.42% |
2020 | 7.5% | -20.0% | 81.6% | 89.89% |
2019 | 16.5% | 2.3% | 42.0% | 82.94% |
EQIAX | Category Low | Category High | EQIAX % Rank | |
---|---|---|---|---|
Net Assets | 339 M | 682 K | 111 B | 58.97% |
Number of Holdings | 102 | 9 | 7534 | 49.57% |
Net Assets in Top 10 | 121 M | 290 K | 23.8 B | 56.70% |
Weighting of Top 10 | 32.37% | 2.9% | 101.1% | 59.91% |
Weighting | Return Low | Return High | EQIAX % Rank | |
---|---|---|---|---|
Stocks | 93.55% | 0.00% | 105.03% | 84.05% |
Preferred Stocks | 4.23% | 0.00% | 13.31% | 7.26% |
Cash | 2.22% | -2.03% | 98.08% | 41.03% |
Other | 0.00% | -1.11% | 39.53% | 66.24% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 58.82% |
Bonds | 0.00% | 0.00% | 95.13% | 62.82% |
Weighting | Return Low | Return High | EQIAX % Rank | |
---|---|---|---|---|
Financial Services | 26.74% | 0.00% | 48.86% | 10.97% |
Technology | 20.36% | 0.00% | 47.50% | 66.09% |
Consumer Cyclical | 12.17% | 0.00% | 48.94% | 46.90% |
Industrials | 8.42% | 0.00% | 43.53% | 24.53% |
Basic Materials | 7.36% | 0.00% | 30.03% | 59.88% |
Communication Services | 5.91% | 0.00% | 39.29% | 80.95% |
Consumer Defense | 5.83% | 0.00% | 25.90% | 58.73% |
Utilities | 4.72% | 0.00% | 39.12% | 6.93% |
Real Estate | 3.88% | 0.00% | 17.15% | 10.97% |
Energy | 3.51% | 0.00% | 24.80% | 60.46% |
Healthcare | 1.10% | 0.00% | 16.53% | 91.20% |
Weighting | Return Low | Return High | EQIAX % Rank | |
---|---|---|---|---|
Non US | 87.23% | 0.00% | 100.52% | 45.87% |
US | 6.32% | 0.00% | 100.95% | 66.52% |
EQIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.03% | 29.98% | 30.71% |
Management Fee | 1.05% | 0.00% | 2.00% | 89.59% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.05% |
Administrative Fee | N/A | 0.01% | 0.85% | 86.67% |
EQIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 19.10% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
EQIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EQIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 0.00% | 189.00% | 73.81% |
EQIAX | Category Low | Category High | EQIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.63% | 0.00% | 9.74% | 47.58% |
EQIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
EQIAX | Category Low | Category High | EQIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.88% | -1.98% | 17.62% | 19.67% |
EQIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Date | Amount | Type |
---|---|---|
Dec 20, 2024 | $0.024 | OrdinaryDividend |
Nov 25, 2024 | $0.056 | OrdinaryDividend |
Sep 24, 2024 | $0.011 | OrdinaryDividend |
Aug 26, 2024 | $0.010 | OrdinaryDividend |
Jul 25, 2024 | $0.021 | OrdinaryDividend |
Apr 24, 2024 | $0.017 | OrdinaryDividend |
Mar 25, 2024 | $0.003 | OrdinaryDividend |
Dec 20, 2023 | $0.025 | OrdinaryDividend |
Oct 25, 2023 | $0.007 | OrdinaryDividend |
Sep 25, 2023 | $0.019 | OrdinaryDividend |
Aug 25, 2023 | $0.010 | OrdinaryDividend |
Jul 25, 2023 | $0.040 | OrdinaryDividend |
Jun 26, 2023 | $0.044 | OrdinaryDividend |
May 24, 2023 | $0.034 | OrdinaryDividend |
Apr 24, 2023 | $0.013 | OrdinaryDividend |
Mar 27, 2023 | $0.011 | OrdinaryDividend |
Feb 22, 2023 | $0.023 | OrdinaryDividend |
Dec 21, 2022 | $0.028 | OrdinaryDividend |
Nov 23, 2022 | $0.000 | OrdinaryDividend |
Oct 25, 2022 | $0.016 | OrdinaryDividend |
Aug 25, 2022 | $0.041 | OrdinaryDividend |
Jul 25, 2022 | $0.063 | OrdinaryDividend |
Jun 24, 2022 | $0.048 | OrdinaryDividend |
May 24, 2022 | $0.021 | OrdinaryDividend |
Apr 25, 2022 | $0.008 | OrdinaryDividend |
Mar 25, 2022 | $0.007 | OrdinaryDividend |
Dec 23, 2021 | $0.092 | OrdinaryDividend |
Nov 23, 2021 | $0.021 | OrdinaryDividend |
Oct 25, 2021 | $0.015 | OrdinaryDividend |
Sep 24, 2021 | $0.016 | OrdinaryDividend |
Aug 25, 2021 | $0.049 | OrdinaryDividend |
Jul 26, 2021 | $0.016 | OrdinaryDividend |
Jun 24, 2021 | $0.060 | OrdinaryDividend |
May 24, 2021 | $0.031 | OrdinaryDividend |
Apr 26, 2021 | $0.005 | OrdinaryDividend |
Mar 25, 2021 | $0.010 | OrdinaryDividend |
Feb 22, 2021 | $0.008 | OrdinaryDividend |
Dec 21, 2020 | $0.017 | OrdinaryDividend |
Nov 23, 2020 | $0.011 | OrdinaryDividend |
Oct 26, 2020 | $0.006 | OrdinaryDividend |
Sep 24, 2020 | $0.016 | OrdinaryDividend |
Aug 25, 2020 | $0.026 | OrdinaryDividend |
Jul 27, 2020 | $0.076 | OrdinaryDividend |
Jun 24, 2020 | $0.039 | OrdinaryDividend |
May 22, 2020 | $0.009 | OrdinaryDividend |
Feb 24, 2020 | $0.007 | OrdinaryDividend |
Dec 23, 2019 | $0.012 | OrdinaryDividend |
Nov 22, 2019 | $0.036 | OrdinaryDividend |
Oct 25, 2019 | $0.014 | OrdinaryDividend |
Aug 26, 2019 | $0.044 | OrdinaryDividend |
Jul 25, 2019 | $0.059 | OrdinaryDividend |
Jun 24, 2019 | $0.048 | OrdinaryDividend |
May 24, 2019 | $0.009 | OrdinaryDividend |
Apr 24, 2019 | $0.012 | OrdinaryDividend |
Mar 25, 2019 | $0.012 | OrdinaryDividend |
Feb 22, 2019 | $0.009 | OrdinaryDividend |
Dec 27, 2018 | $0.017 | OrdinaryDividend |
Oct 25, 2018 | $0.029 | OrdinaryDividend |
Sep 24, 2018 | $0.023 | OrdinaryDividend |
Aug 27, 2018 | $0.031 | OrdinaryDividend |
Jul 25, 2018 | $0.045 | OrdinaryDividend |
Jun 25, 2018 | $0.059 | OrdinaryDividend |
May 24, 2018 | $0.016 | OrdinaryDividend |
Apr 24, 2018 | $0.030 | OrdinaryDividend |
Mar 23, 2018 | $0.005 | OrdinaryDividend |
Dec 28, 2017 | $0.020 | OrdinaryDividend |
Nov 24, 2017 | $0.007 | OrdinaryDividend |
Oct 25, 2017 | $0.011 | OrdinaryDividend |
Sep 25, 2017 | $0.016 | OrdinaryDividend |
Aug 25, 2017 | $0.034 | OrdinaryDividend |
Jul 25, 2017 | $0.046 | OrdinaryDividend |
Jun 26, 2017 | $0.008 | OrdinaryDividend |
May 24, 2017 | $0.022 | OrdinaryDividend |
Apr 24, 2017 | $0.013 | OrdinaryDividend |
Mar 23, 2017 | $0.000 | OrdinaryDividend |
Dec 29, 2016 | $0.038 | OrdinaryDividend |
Nov 23, 2016 | $0.008 | OrdinaryDividend |
Sep 26, 2016 | $0.007 | OrdinaryDividend |
Aug 25, 2016 | $0.023 | OrdinaryDividend |
Jul 25, 2016 | $0.060 | OrdinaryDividend |
Jun 24, 2016 | $0.033 | OrdinaryDividend |
May 24, 2016 | $0.036 | OrdinaryDividend |
Apr 25, 2016 | $0.028 | OrdinaryDividend |
Mar 24, 2016 | $0.004 | OrdinaryDividend |
Dec 30, 2015 | $0.018 | OrdinaryDividend |
Nov 23, 2015 | $0.005 | OrdinaryDividend |
Oct 26, 2015 | $0.004 | OrdinaryDividend |
Sep 24, 2015 | $0.013 | OrdinaryDividend |
Aug 25, 2015 | $0.030 | OrdinaryDividend |
Jul 27, 2015 | $0.046 | OrdinaryDividend |
Jun 24, 2015 | $0.048 | OrdinaryDividend |
May 22, 2015 | $0.024 | OrdinaryDividend |
Apr 24, 2015 | $0.001 | OrdinaryDividend |
Dec 30, 2014 | $0.020 | OrdinaryDividend |
Nov 21, 2014 | $0.014 | OrdinaryDividend |
Sep 24, 2014 | $0.018 | OrdinaryDividend |
Aug 25, 2014 | $0.034 | OrdinaryDividend |
Jul 25, 2014 | $0.075 | OrdinaryDividend |
Jun 24, 2014 | $0.040 | OrdinaryDividend |
May 23, 2014 | $0.039 | OrdinaryDividend |
Apr 24, 2014 | $0.029 | OrdinaryDividend |
Mar 25, 2014 | $0.011 | OrdinaryDividend |
Dec 30, 2013 | $0.053 | OrdinaryDividend |
Dec 09, 2013 | $0.276 | CapitalGainShortTerm |
Dec 09, 2013 | $0.093 | CapitalGainLongTerm |
Nov 22, 2013 | $0.013 | OrdinaryDividend |
Oct 25, 2013 | $0.017 | OrdinaryDividend |
Sep 24, 2013 | $0.034 | OrdinaryDividend |
Aug 26, 2013 | $0.029 | OrdinaryDividend |
Jul 25, 2013 | $0.030 | OrdinaryDividend |
Jun 24, 2013 | $0.047 | OrdinaryDividend |
May 24, 2013 | $0.069 | OrdinaryDividend |
Apr 24, 2013 | $0.015 | OrdinaryDividend |
Dec 20, 2012 | $0.074 | OrdinaryDividend |
Dec 07, 2012 | $0.230 | CapitalGainShortTerm |
Nov 26, 2012 | $0.025 | OrdinaryDividend |
Oct 25, 2012 | $0.008 | OrdinaryDividend |
Sep 24, 2012 | $0.028 | OrdinaryDividend |
Aug 27, 2012 | $0.035 | OrdinaryDividend |
Jul 25, 2012 | $0.025 | OrdinaryDividend |
Jun 25, 2012 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 31, 2012
10.01
10.0%
Alison Shimada is a senior portfolio manager and head of the Total Emerging Markets Equity team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to her current role, she served as a senior analyst covering areas of developing Europe and Africa. She began her responsibilities at WFAM as the head of equity research for the developed markets (EAFE) international equity team and as a senior investment analyst for Japan and Australia/New Zealand. Alison joined WFAM after serving as an investment officer of the University of California Regents-Office of the Treasurer. Her prior experience also includes serving as a portfolio manager specializing in Malaysian equities at Commerce Asset Fund Managers and as a senior equity analyst covering Japanese securities at Fidelity Investments Japan. Alison began her investment industry career in 1985. She earned a bachelor’s degree in political economies of industrial societies from the University of California, Berkeley, and a master's degree in business administration from Harvard Business School.
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Elaine Tse is a portfolio manager for the Total Emerging Markets Equity team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Elaine joined WFAM as a senior analyst responsible for North Asia after working as an investment analyst for Fidelity Investments Management Ltd. in Hong Kong. Prior to Fidelity, Elaine was a consultant at The Boston Consulting Group, Inc., in Hong Kong. She began her investment industry career in 1990. Elaine earned bachelor’s degrees in communications and economics from the University of Pennsylvania and The Wharton School of Business, graduating magna cum laude. She also earned a master’s degree in business administration from Harvard Business School. Elaine is fluent in Mandarin and Cantonese.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.68 | 13.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...