Allspring Managed Acct Corebuilder EPI (AEPIX)

Fund Assets	4.16M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.34
Dividend Yield	1.12%
Dividend Growth	-15.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	30.36
YTD Return	13.12%
1-Year Return	18.69%
5-Year Return	n/a
52-Week Low	26.58
52-Week High	30.46
Beta (5Y)	n/a
Holdings	68
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.

• Fund Family: Allspring Global Investments
• Category: Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: AEPIX
• Share Class: Corebuilder Shares Series Epi
• Index: Index is not provided by Management Company

Performance

AEPIX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.

Top 10 Holdings

46.74% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.02%
Microsoft Corporation	MSFT	5.90%
Alphabet Inc.	GOOG	5.88%
ALLSPRING GOVERNMENT MONEY MAR	n/a	5.29%
Broadcom Inc.	AVGO	4.67%
Amazon.com, Inc.	AMZN	4.65%
NVIDIA Corporation	NVDA	3.29%
Advanced Micro Devices, Inc.	AMD	3.26%
Eli Lilly and Company	LLY	2.94%
JPMorgan Chase & Co.	JPM	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.08183	Sep 25, 2026
Jun 24, 2026	$1.24229	Jun 25, 2026
Mar 25, 2026	$0.0577	Mar 26, 2026
Dec 22, 2025	$0.09882	Dec 23, 2025
Dec 15, 2025	$1.14869	Dec 16, 2025
Sep 24, 2025	$0.0946	Sep 25, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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