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Morningstar

Allspring Util and Telecomms Inst EVUYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 18.04  /  +1.12 %
  • Total Assets 320.0 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.41%
  • 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 EVUYX

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

  • People Pillar

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

Weakness in Allspring Util and Telecomms Inst'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EVUYX

More EVUYX 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

NextEra Energy Inc

12.37 38.8 Mil
Utilities

Southern Co

5.87 18.4 Mil
Utilities

Constellation Energy Corp

5.68 17.8 Mil
Utilities

Sempra

4.90 15.4 Mil
Utilities

American Electric Power Co Inc

4.31 13.5 Mil
Utilities

Duke Energy Corp

4.24 13.3 Mil
Utilities

DTE Energy Co

3.81 12.0 Mil
Utilities

CenterPoint Energy Inc

3.36 10.5 Mil
Utilities

Atmos Energy Corp

3.28 10.3 Mil
Utilities

Public Service Enterprise Group Inc

3.25 10.2 Mil
Utilities