Allspring Utility and Telecommunications Fund - Class Inst
EVUYX
NASDAQ
| Weiss Ratings | EVUYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EVUYX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Kent Newcomb (6), Andy Smith (2) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EVUYX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Utility and Telecommunications Fund - Class Inst | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Feb 28, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVUYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | EVUYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | EVUYX-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 | EVUYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 6.94% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 0.40% | |||
| 2-Year Total Return | 15.59% | |||
| 3-Year Total Return | 52.98% | |||
| 5-Year Total Return | 39.29% | |||
| Price | EVUYX-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 | EVUYX-NASDAQ | Click to Compare |
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| Nav | $20.48 | |||
| 1-Month Low NAV | $19.00 | |||
| 1-Month High NAV | $20.48 | |||
| 52-Week Low NAV | $18.96 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $21.99 | |||
| 52-Week High Price (Date) | Nov 30, 2025 | |||
| Beta / Standard Deviation | EVUYX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | EVUYX-NASDAQ | Click to Compare |
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| Total Assets | 312.02M | |||
| Operating Ratios | EVUYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 13.00% | |||
| Performance | EVUYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.35% | |||
| Last Bear Market Total Return | -5.74% | |||