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Morningstar

Allspring Util and Telecomms Adm EVUDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.09  /  +0.41 %
  • Total Assets 308.4 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 2.29%
  • Turnover 4%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0

Morningstar’s Analysis EVUDX

Will EVUDX 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 EVUDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVUDX 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 EVUDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring Util and Telecomms Adm's People and Process 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 EVUDX

More EVUDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

11.08 35.0 Mil
Utilities

Southern Co

5.38 17.0 Mil
Utilities

Constellation Energy Corp

5.20 16.4 Mil
Utilities

Sempra

4.79 15.1 Mil
Utilities

Duke Energy Corp

4.73 15.0 Mil
Utilities

American Electric Power Co Inc

4.49 14.2 Mil
Utilities

DTE Energy Co

3.82 12.1 Mil
Utilities

CMS Energy Corp

3.36 10.6 Mil
Utilities

Exelon Corp

3.35 10.6 Mil
Utilities

Atmos Energy Corp

3.32 10.5 Mil
Utilities