The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Util and Telecomms Inst EVUYX
- NAV / 1-Day Return 17.94 / +1.24 %
- Total Assets 321.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Utilities
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.54%
- Turnover 4%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 12:10 AM GMT+0
Morningstar’s Analysis EVUYX
Will EVUYX 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 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 |