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Allspring Util and Telecomms A EVUAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 16.97  /  +2.35 %
  • Total Assets 314.4 Mil
  • Adj. Expense Ratio
    1.040%
  • 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 2.22%
  • Turnover 4%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0

Morningstar’s Analysis EVUAX

Will EVUAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Allspring Util and Telecomms A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings EVUAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

9.96 30.2 Mil
Utilities

Southern Co

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Constellation Energy Corp

4.93 15.0 Mil
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Sempra

4.90 14.9 Mil
Utilities

Duke Energy Corp

4.68 14.2 Mil
Utilities

American Electric Power Co Inc

4.63 14.0 Mil
Utilities

DTE Energy Co

3.84 11.7 Mil
Utilities

Exelon Corp

3.32 10.1 Mil
Utilities

CMS Energy Corp

3.32 10.1 Mil
Utilities

Ameren Corp

3.31 10.0 Mil
Utilities