EQIIX Fees and Costs — Allspring Emerging Markets Equity Advantage Fund, Institutional Class
Data updated: 2026-09-23
The net expense ratio is 1.11%: a 1.05% management fee plus 0.28% other expenses, less a 0.22% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $736K in broker commissions, 0.2028% of average net assets, and portfolio turnover was 57%.
EQIIX Fees and Expenses
Annual operating expenses and sales charges of EQIIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.33% |
| Fee waiver | −0.22% |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EQIIX Costs Over Time
On $10,000 invested in EQIIX, assuming 5% a year before costs, total costs come to $816 over 5 years, cutting the return by 1.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.11%) | $117 | $362 | $627 |
| Trading costs (broker commissions) | $21 | $66 | $114 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $138 | $450 | $816 |
| Value after costs | $10,362 | $11,126 | $11,947 |
| Impact on return, per year | 1.38% | 1.38% | 1.38% |
EQIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2028%
- Total broker commissions: $736K
- Bought from dealers (principal trades, not a cost): $249.4M
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
EQIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $155K | 24.36% |
| J.P. Morgan Securities LLC | $84K | 13.21% |
| HSBC Securities (USA) Inc. | $78K | 12.29% |
| UBS Securities LLC | $70K | 11.02% |
| Citigroup Global Markets Inc. | $60K | 9.35% |
| CLSA Americas, LLC | $48K | 7.60% |
| Macquarie Capital (USA) Inc. | $48K | 7.51% |
| Morgan Stanley & Co. LLC | $37K | 5.86% |
| Samsung Securities Co., Ltd. | $31K | 4.82% |
| Goldman Sachs & Co. LLC | $25K | 3.98% |
EQIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $247.9M | 99.39% |
| BTG Pactual US Capital, LLC | $1.5M | 0.61% |
Allspring Emerging Markets Equity Advantage Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EQIRX | Class R6 | 1.01% | none |
| EQIIX | Institutional Class | 1.11% | none |
| EQIAX | Class A | 1.42% | 5.75% |
| EQIDX | Administrator Class | 1.45% | none |
| EQICX | Class C | 2.30% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.