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Allspring Util and Telecomms Adm EVUDX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.75  /  −1.72 %
  • Total Assets 327.2 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.30%
  • Turnover 4%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 12:19 AM GMT+0

Morningstar’s Analysis EVUDX

Will EVUDX outperform in future?

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

Weakness in Allspring Util and Telecomms Adm'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.

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Portfolio Holdings EVUDX

  • 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
Utilities

Southern Co

5.61 17.4 Mil
Utilities

Constellation Energy Corp

5.32 16.5 Mil
Utilities

Sempra

4.86 15.1 Mil
Utilities

Duke Energy Corp

4.59 14.3 Mil
Utilities

American Electric Power Co Inc

4.57 14.2 Mil
Utilities

DTE Energy Co

3.82 11.9 Mil
Utilities

Exelon Corp

3.40 10.6 Mil
Utilities

CenterPoint Energy Inc

3.39 10.5 Mil
Utilities

Ameren Corp

3.36 10.4 Mil
Utilities