EQIIX Mutual Fund

NAV$18.34

AUM$262M

TER1.11%

Holdings103

See how much of EQIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EQIIX Mutual Fund

NAV$18.34

Allspring Emerging Markets Equity Advantage Fund institutional

AUM$262M

TER1.11%

Holdings103

See how much of EQIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EQIIX NAV Chart

Period	EQIIX return
Latest NAV	$18.34
1 month	+4.64%
3 months	-1.91%
6 months	+7.29%
Year to date	+25.53%
1 year	+40.81%
3 years	+24.17%
5 years	+9.68%
10 years	+8.65%

EQIIX Mutual Fund Price Chart

EQIIX NAV chart displays historical price data and trading volume. Year-to-date, EQIIX has returned 25.53%. The current price is $18.34.

EQIIX price history helps investors identify trends and make informed decisions. EQIIX returns break the record out by period. EQIIX vs another fund lets you evaluate against similar funds.