Allspring Utilities and High Income Fund
ERH
$10.66
-$0.07-0.65%
| Weiss Ratings | ERH-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ERH-AMEX | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.07% | |||
| Dividend | ERH-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | ERH-AMEX | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 68.13% | |||
| U.S. Stock | 68.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.84% | |||
| U.S. Bond | 24.72% | |||
| Non-U.S. Bond | 4.12% | |||
| Preferred | 0.64% | |||
| Convertible | 0.35% | |||
| Other Net | 0.00% | |||
| Price History | ERH-AMEX | Click to Compare |
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| 7-Day Total Return | -3.44% | |||
| 30-Day Total Return | -5.83% | |||
| 60-Day Total Return | -8.04% | |||
| 90-Day Total Return | -7.27% | |||
| Year to Date Total Return | -3.37% | |||
| 1-Year Total Return | -1.54% | |||
| 2-Year Total Return | 10.15% | |||
| 3-Year Total Return | 35.58% | |||
| 5-Year Total Return | 31.15% | |||
| Price | ERH-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.65 | |||
| 1-Month High Price | $11.65 | |||
| 52-Week Low Price | $10.65 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $13.07 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | ERH-AMEX | Click to Compare |
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| Nav | $11.72 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $12.52 | |||
| 52-Week Low NAV | $11.72 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $14.01 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | ERH-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | ERH-AMEX | Click to Compare |
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| Total Assets | 107.31M | |||
| Operating Ratios | ERH-AMEX | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ERH-AMEX | Click to Compare |
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| Last Bull Market Total Return | 21.93% | |||
| Last Bear Market Total Return | -8.31% | |||