Allspring Utility and Telecommunications Fund - Class A
EVUAX
NASDAQ
| Weiss Ratings | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Kent Newcomb (6), Andy Smith (2) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 98.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | 4.81% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 6.17% | |||
| 1-Year Total Return | 17.07% | |||
| 2-Year Total Return | 39.86% | |||
| 3-Year Total Return | 41.05% | |||
| 5-Year Total Return | 46.14% | |||
| Price | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.21 | |||
| 1-Month Low NAV | $20.52 | |||
| 1-Month High NAV | $21.78 | |||
| 52-Week Low NAV | $17.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.40 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 372.86M | |||
| Operating Ratios | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 11.00% | |||
| Performance | EVUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.44% | |||
| Last Bear Market Total Return | -5.86% | |||