Allspring Managed Acct Corebuilder EPI (AEPIX)
| Fund Assets | 3.79M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 5.45% |
| Dividend Growth | 271.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 28.08 |
| YTD Return | -0.18% |
| 1-Year Return | 15.86% |
| 5-Year Return | n/a |
| 52-Week Low | 20.09 |
| 52-Week High | 28.83 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jun 7, 2023 |
About AEPIX
Allspring Managed Account CoreBuilder Shares Series EPI is an open-end mutual fund designed to pursue long-term total return through a blend of capital appreciation and current income. This fund primarily targets a diversified portfolio of about 40 to 60 large-capitalization U.S. companies, drawing from both growth and value segments of the equity market. A distinguishing feature is its use of an options overlay strategy, which involves selling call options on portfolio holdings to enhance income potential. The fund is managed by Allspring Funds Management, LLC in conjunction with Allspring Global Investments, LLC. It utilizes a combination of direct equity investments and derivative instruments, with a notable commitment to companies recognized for socially conscious business practices and environmental responsibility. The fund’s portfolio construction relies heavily on fundamental and proprietary research, emphasizing disciplined analysis and sector diversification. With a low expense ratio and a focus on large-cap U.S. equities, Allspring Managed Account CoreBuilder Shares Series EPI serves investors seeking both growth opportunities and income, while maintaining a diversified exposure to leading American corporations.
Performance
AEPIX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.21%.
Top 10 Holdings
44.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.73% |
| Apple Inc. | AAPL | 8.03% |
| Broadcom Inc. | AVGO | 4.66% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Alphabet Inc. | GOOG | 4.60% |
| Meta Platforms, Inc. | META | 4.02% |
| JPMorgan Chase & Co. | JPM | 3.13% |
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 2.67% |
| Eli Lilly and Company | LLY | 2.11% |
| NVIDIA Corporation | NVDA | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.09882 | Dec 23, 2025 |
| Dec 15, 2025 | $1.14869 | Dec 16, 2025 |
| Sep 24, 2025 | $0.0946 | Sep 25, 2025 |
| Jun 24, 2025 | $0.13513 | Jun 25, 2025 |
| Mar 25, 2025 | $0.05297 | Mar 26, 2025 |
| Dec 20, 2024 | $0.11782 | Dec 23, 2024 |