AEPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Managed Acct Corebuilder EPI (AEPIX) Ownership - Who owns Allspring Managed Acct Corebuilder EPI?

The investment seeks long-term total return, consisting of capital appreciation and current income... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AEPIX

Net Assets

3.25M

Fund Existence

almost 2 years

Turnover

11.00

Total Expense Ratio

0.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.18

Assets in Top Ten Holdings

1.39M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.25M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

65.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.78%

Gain YTD

-8.552

Annual Yield % from dividends

1.63

Returns for 1 year

2.73

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details