Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Allspring Util and Telecomms A EVUAX
- NAV / 1-Day Return 16.57 / +0.61 %
- Total Assets 302.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Utilities
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.19%
- Turnover 4%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0
Morningstar’s Analysis EVUAX
Will EVUAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 11.08 | 35.0 Mil | Utilities |
Southern Co | 5.38 | 17.0 Mil | Utilities |
Constellation Energy Corp | 5.20 | 16.4 Mil | Utilities |
Sempra | 4.79 | 15.1 Mil | Utilities |
Duke Energy Corp | 4.73 | 15.0 Mil | Utilities |
American Electric Power Co Inc | 4.49 | 14.2 Mil | Utilities |
DTE Energy Co | 3.82 | 12.1 Mil | Utilities |
CMS Energy Corp | 3.36 | 10.6 Mil | Utilities |
Exelon Corp | 3.35 | 10.6 Mil | Utilities |
Atmos Energy Corp | 3.32 | 10.5 Mil | Utilities |