Allspring Utility and Telecommunications Fund - Class Inst (EVUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.31
-0.12 (-0.65%)
Jan 13, 2025, 4:00 PM EST
11.51% (1Y)
| Fund Assets | 357.09M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 4.99% |
| Dividend Growth | -8.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.43 |
| YTD Return | -0.60% |
| 1-Year Return | 17.12% |
| 5-Year Return | 28.07% |
| 52-Week Low | 15.78 |
| 52-Week High | 20.54 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Feb 28, 1994 |
About EVUYX
The Fund's investment strategy focuses on Utility with 0.75% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Utility & Telecommunications Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Utility & Telecommunications Fund; Institutional Class 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 Allspring Utility and Telecommunications Fund - Class Inst
Category Utilities
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EVUYX
Index S&P 500 Utilities TR
Performance
EVUYX had a total return of 17.12% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.
Top 10 Holdings
51.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.13% |
| Constellation Energy Corporation | CEG | 6.05% |
| The Southern Company | SO | 5.93% |
| Sempra | SRE | 4.79% |
| Duke Energy Corporation | DUK | 4.35% |
| American Electric Power Company, Inc. | AEP | 4.31% |
| DTE Energy Company | DTE | 3.80% |
| Atmos Energy Corporation | ATO | 3.74% |
| Public Service Enterprise Group Incorporated | PEG | 3.44% |
| CMS Energy Corporation | CMS | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.11713 | Dec 30, 2024 |
| Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
| Sep 24, 2024 | $0.11322 | Sep 25, 2024 |
| Jun 24, 2024 | $0.11943 | Jun 25, 2024 |
| Mar 25, 2024 | $0.07377 | Mar 26, 2024 |
| Dec 27, 2023 | $0.13262 | Dec 28, 2023 |