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 16.97 / +2.35 %
- Total Assets 314.4 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 2.22%
- 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.
People Pillar
Parent Pillar
- 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 | 5.25 | 15.9 Mil | Utilities |
Constellation Energy Corp | 4.93 | 15.0 Mil | Utilities |
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 |