Allspring Utility and Telecommunications Fund - Class Admin (EVUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.77
-0.02 (-0.10%)
Jun 18, 2025, 4:00 PM EDT
12.84% (1Y)
| Fund Assets | 345.70M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.51% |
| Dividend Growth | -7.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.79 |
| YTD Return | 7.03% |
| 1-Year Return | 17.90% |
| 5-Year Return | 42.92% |
| 52-Week Low | 17.29 |
| 52-Week High | 20.60 |
| Beta (5Y) | 0.73 |
| Holdings | 10 |
| Inception Date | Jul 30, 2010 |
About EVUDX
The investment seeks total return, consisting of current income and capital appreciation. 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.
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol EVUDX
Share Class Administrator Class
Index S&P 500 Utilities TR
Performance
EVUDX had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
Top 10 Holdings
52.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.40% |
| Constellation Energy Corporation | CEG | 7.71% |
| The Southern Company | SO | 6.14% |
| Vistra Corp. | VST | 4.57% |
| Duke Energy Corporation | DUK | 4.12% |
| DTE Energy Company | DTE | 3.95% |
| Atmos Energy Corporation | ATO | 3.92% |
| Entergy Corporation | ETR | 3.74% |
| Sempra | SRE | 3.59% |
| American Electric Power Company, Inc. | AEP | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.08416 | Mar 26, 2025 |
| Dec 27, 2024 | $0.10432 | Dec 30, 2024 |
| Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
| Sep 24, 2024 | $0.10008 | Sep 25, 2024 |
| Jun 24, 2024 | $0.11438 | Jun 25, 2024 |
| Mar 25, 2024 | $0.06208 | Mar 26, 2024 |