Allspring Utility and Telecommunications Fund - Class A
EVUAX
NASDAQ
| Weiss Ratings | EVUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EVUAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Kent Newcomb (7), Andy Smith (2) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EVUAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Utility and Telecommunications Fund - Class A | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 04, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | EVUAX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 97.31% | |||
| U.S. Stock | 97.31% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | EVUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 7.29% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 1.69% | |||
| 2-Year Total Return | 17.78% | |||
| 3-Year Total Return | 45.61% | |||
| 5-Year Total Return | 38.10% | |||
| Price | EVUAX-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 | EVUAX-NASDAQ | Click to Compare |
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| Nav | $20.60 | |||
| 1-Month Low NAV | $19.20 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $19.00 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $22.01 | |||
| 52-Week High Price (Date) | Nov 30, 2025 | |||
| Beta / Standard Deviation | EVUAX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | EVUAX-NASDAQ | Click to Compare |
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| Total Assets | 336.25M | |||
| Operating Ratios | EVUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 13.00% | |||
| Performance | EVUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.08% | |||
| Last Bear Market Total Return | -5.86% | |||