Allspring Utility and Telecommunications Fund - Class Admin (EVUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.72
-0.12 (-0.60%)
Sep 18, 2024, 8:00 PM EDT
14.92% (1Y)
| Fund Assets | 338.26M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.97% |
| Dividend Growth | -53.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2024 |
| Previous Close | 19.84 |
| YTD Return | 21.91% |
| 1-Year Return | 21.88% |
| 5-Year Return | 56.36% |
| 52-Week Low | 15.33 |
| 52-Week High | 19.87 |
| Beta (5Y) | 0.75 |
| Holdings | 34 |
| 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.
Fund Family Allspring Global Investments
Category Utilities
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EVUDX
Index S&P 500 Utilities TR
Performance
EVUDX had a total return of 21.88% in the past year. Since the fund's inception, the average annual return has been 11.08%, including dividends.
Top 10 Holdings
51.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.54% |
| The Southern Company | SO | 6.03% |
| Constellation Energy Corporation | CEG | 5.14% |
| Sempra | SRE | 4.62% |
| American Electric Power Company, Inc. | AEP | 4.60% |
| Duke Energy Corporation | DUK | 4.41% |
| DTE Energy Company | DTE | 3.95% |
| Atmos Energy Corporation | ATO | 3.43% |
| CMS Energy Corporation | CMS | 3.31% |
| Public Service Enterprise Group Incorporated | PEG | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.11438 | Jun 25, 2024 |
| Mar 25, 2024 | $0.06208 | Mar 26, 2024 |
| Dec 27, 2023 | $0.12344 | Dec 28, 2023 |
| Dec 11, 2023 | $0.57176 | Dec 12, 2023 |
| Sep 25, 2023 | $0.09624 | Sep 26, 2023 |
| Jun 26, 2023 | $0.12325 | Jun 27, 2023 |