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 | 1.79% | |||
| Dividend | EVUYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | EVUYX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.63% | |||
| 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 | 0.13% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 8.39% | |||
| Year to Date Total Return | 8.06% | |||
| 1-Year Total Return | 21.19% | |||
| 2-Year Total Return | 41.26% | |||
| 3-Year Total Return | 41.14% | |||
| 5-Year Total Return | 45.37% | |||
| 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 | $21.53 | |||
| 1-Month Low NAV | $20.77 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $18.90 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $22.37 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | EVUYX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | EVUYX-NASDAQ | Click to Compare |
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| Total Assets | 355.75M | |||
| Operating Ratios | EVUYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 11.00% | |||
| Performance | EVUYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.35% | |||
| Last Bear Market Total Return | -5.74% | |||