Nasdaq - Delayed Quote USD

Allspring Util and Telecomms Inst (EVUYX)

19.57
+0.17
+(0.88%)
At close: May 23 at 8:00:38 PM EDT
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  • Previous Close 19.40
  • YTD Return 4.54%
  • Expense Ratio 0.72%
  • Category Utilities
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 339.25M
  • Beta (5Y Monthly) 0.73
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.09
  • Inception Date Sep 2, 1994

The fund invests at at least 80% of its net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies. It up to 20% of the fund's net assets in dividend-paying equity securities of non-utility and non-telecommunications companies. The fund invests up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments and up to 10% of its total assets in emerging market equity securities. It is non-diversified.

Allspring Global Investments

Fund Family

Utilities

Fund Category

339.25M

Net Assets

1994-09-02

Inception Date

More about Allspring Util and Telecomms Inst

Performance Overview: EVUYX

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Trailing returns as of 5/22/2025. Category is Utilities.

YTD Return

EVUYX
4.54%
Category
4.24%
 

1-Year Return

EVUYX
18.72%
Category
18.66%
 

3-Year Return

EVUYX
5.15%
Category
9.19%
 

5-Year Return

EVUYX
7.97%
Category
7.16%
 

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Holdings: EVUYX

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Sector Weightings

SectorEVUYX
Utilities   81.62%
Communication Services   6.92%
Financial Services   3.10%
Healthcare   2.32%
Real Estate   2.14%
Technology   2.04%
Consumer Cyclical   1.23%
Consumer Defensive   0.64%
Basic Materials   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: EVUYX

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Research Reports: EVUYX

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