Nasdaq - Delayed Quote • USD
Allspring Util and Telecomms Inst (EVUYX)
As of 8:05 AM EDT. Market Open.
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17.04 - YTD Return 4.55%
- Expense Ratio 1.79%
- Category Utilities
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 315.98M
- Beta (5Y Monthly) 0.75
- Yield 2.52%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.07
- Inception Date Sep 2, 1994
The fund invests at at least 80% of its net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies. It up to 20% of the fund's net assets in dividend-paying equity securities of non-utility and non-telecommunications companies. The fund invests up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments and up to 10% of its total assets in emerging market equity securities. It is non-diversified.
Allspring Global Investments
Fund Family
Utilities
Fund Category
315.98M
Net Assets
1994-09-02
Inception Date
Performance Overview: EVUYX
Trailing returns as of 4/25/2024. Category is Utilities.
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Holdings: EVUYX
Top 10 Holdings (49.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEVUYX
Utilities 78.49%
Communication Services 5.37%
Financial Services 3.84%
Healthcare 3.59%
Real Estate 2.87%
Technology 2.65%
Consumer Cyclical 1.94%
Consumer Defensive 1.26%
Basic Materials 0.00%
Industrials 0.00%
Energy 0.00%
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