Allspring Managed Account Corebuilder Shares Series EPI
AEPIX
NASDAQ
| Weiss Ratings | AEPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AEPIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (1), Neville Javeri (1), Megan Miller (1) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | AEPIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Managed Account Corebuilder Shares Series EPI | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | AEPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | AEPIX-NASDAQ | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 88.10% | |||
| Non-U.S. Stock | 9.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | -5.76% | |||
| Year to Date Total Return | -2.27% | |||
| 1-Year Total Return | 9.13% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AEPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEPIX-NASDAQ | Click to Compare |
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| Nav | $23.96 | |||
| 1-Month Low NAV | $21.17 | |||
| 1-Month High NAV | $23.96 | |||
| 52-Week Low NAV | $21.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.81 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | AEPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AEPIX-NASDAQ | Click to Compare |
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| Total Assets | 3.36M | |||
| Operating Ratios | AEPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 11.00% | |||
| Performance | AEPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.00% | |||
| Last Bear Market Total Return | -- | |||