Allspring Utilities and High Income Fund
ERH
$10.50
$0.121.16%
| Weiss Ratings | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Michael J. Schueller (6), Kent Newcomb (5), Andy Smith (2) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Utilities and High Income Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.37% | |||
| Dividend | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.62% | |||
| Stock | 66.19% | |||
| U.S. Stock | 66.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 30.17% | |||
| U.S. Bond | 25.99% | |||
| Non-U.S. Bond | 4.18% | |||
| Preferred | 0.66% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -5.25% | |||
| 60-Day Total Return | -7.89% | |||
| 90-Day Total Return | -10.44% | |||
| Year to Date Total Return | -4.64% | |||
| 1-Year Total Return | -7.73% | |||
| 2-Year Total Return | 4.71% | |||
| 3-Year Total Return | 49.92% | |||
| 5-Year Total Return | 32.92% | |||
| Price | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.18 | |||
| 1-Month High Price | $11.53 | |||
| 52-Week Low Price | $10.18 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $13.07 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.42 | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $11.30 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $14.01 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.89M | |||
| Operating Ratios | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ERH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.93% | |||
| Last Bear Market Total Return | -8.31% | |||