Allspring Utility and Telecommunications Fund - Class C (EVUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.01
+0.24 (1.21%)
May 16, 2025, 4:00 PM EDT
9.22% (1Y)
| Fund Assets | 357.09M |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.69% |
| Dividend Growth | -9.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 19.77 |
| YTD Return | 7.70% |
| 1-Year Return | 13.24% |
| 5-Year Return | 47.43% |
| 52-Week Low | 17.38 |
| 52-Week High | 20.68 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 2, 1994 |
About EVUCX
The Fund's investment strategy focuses on Utility with 1.86% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Utility & Telecommunications Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Utility & Telecommunications Fund; Class C Shares seeks high current income and moderate capital growth. The fund invests at least 80% of it's assets in common stocks, preferred stock, convertible preferred stocks and investment grade bonds of utility companies and telecommunication companies.
Fund Family Wells Fargo Adv Cl C
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol EVUCX
Share Class Class C
Index S&P 500 Utilities TR
Performance
EVUCX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
49.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.62% |
| The Southern Company | SO | 6.37% |
| Constellation Energy Corporation | CEG | 5.16% |
| Duke Energy Corporation | DUK | 4.34% |
| DTE Energy Company | DTE | 4.06% |
| Atmos Energy Corporation | ATO | 3.98% |
| American Electric Power Company, Inc. | AEP | 3.77% |
| CMS Energy Corporation | CMS | 3.68% |
| Entergy Corporation | ETR | 3.44% |
| Public Service Enterprise Group Incorporated | PEG | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.04875 | Mar 26, 2025 |
| Dec 27, 2024 | $0.06229 | Dec 30, 2024 |
| Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
| Sep 24, 2024 | $0.05699 | Sep 25, 2024 |
| Jun 24, 2024 | $0.07452 | Jun 25, 2024 |
| Mar 25, 2024 | $0.0343 | Mar 26, 2024 |