Allspring Utility and Telecommunications Fund - Class Inst (EVUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.87
+0.24 (1.22%)
May 16, 2025, 4:00 PM EDT
9.24% (1Y)
| Fund Assets | 357.09M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.74% |
| Dividend Growth | -7.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 19.63 |
| YTD Return | 7.87% |
| 1-Year Return | 14.22% |
| 5-Year Return | 55.21% |
| 52-Week Low | 17.24 |
| 52-Week High | 20.54 |
| Beta (5Y) | 0.63 |
| Holdings | 10 |
| 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.
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol EVUYX
Share Class Institutional Class
Index S&P 500 Utilities TR
Performance
EVUYX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
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 | $0.09495 | Mar 26, 2025 |
| 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 |