Allspring Utilities and High Income Fund
ERH
$12.38
-$0.03-0.24%
| 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 (5), Kent Newcomb (4), Andy Smith (1) | |||
| 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 | 3.06% | |||
| Dividend | ERH-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | ERH-AMEX | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 70.87% | |||
| U.S. Stock | 70.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 25.84% | |||
| U.S. Bond | 21.93% | |||
| Non-U.S. Bond | 3.91% | |||
| Preferred | 0.84% | |||
| Convertible | 0.31% | |||
| Other Net | 0.00% | |||
| Price History | ERH-AMEX | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 6.44% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | 17.54% | |||
| 2-Year Total Return | 43.61% | |||
| 3-Year Total Return | 44.77% | |||
| 5-Year Total Return | 51.56% | |||
| Price | ERH-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.71 | |||
| 1-Month High Price | $12.83 | |||
| 52-Week Low Price | $9.98 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 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 | $13.50 | |||
| 1-Month Low NAV | $12.96 | |||
| 1-Month High NAV | $13.84 | |||
| 52-Week Low NAV | $11.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 13.45 | |||
| Balance Sheet | ERH-AMEX | Click to Compare |
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| Total Assets | 123.03M | |||
| 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 | 22.76% | |||
| Last Bear Market Total Return | -8.31% | |||