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Allspring Util and Telecomms A EVUAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.77  /  −0.22 %
  • Total Assets 323.2 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 2.21%
  • Turnover 4%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:21 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.

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

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 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

11.81 36.7 Mil
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Southern Co

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Constellation Energy Corp

5.32 16.5 Mil
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Sempra

4.86 15.1 Mil
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Duke Energy Corp

4.59 14.3 Mil
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American Electric Power Co Inc

4.57 14.2 Mil
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DTE Energy Co

3.82 11.9 Mil
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Exelon Corp

3.40 10.6 Mil
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CenterPoint Energy Inc

3.39 10.5 Mil
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Ameren Corp

3.36 10.4 Mil
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