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Morningstar

Allspring Util and Telecomms A EVUAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 18.05  /  +1.12 %
  • Total Assets 320.0 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.12%
  • Turnover 4%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EVUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVUAX

More EVUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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12.37 38.8 Mil
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5.87 18.4 Mil
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Constellation Energy Corp

5.68 17.8 Mil
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Sempra

4.90 15.4 Mil
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American Electric Power Co Inc

4.31 13.5 Mil
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Duke Energy Corp

4.24 13.3 Mil
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DTE Energy Co

3.81 12.0 Mil
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CenterPoint Energy Inc

3.36 10.5 Mil
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Atmos Energy Corp

3.28 10.3 Mil
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Public Service Enterprise Group Inc

3.25 10.2 Mil
Utilities