OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

3.06M

Fund Existence

about 2 years

Turnover

21.00

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

3.06M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

71.00

Number of Short Holdings

19.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.73%

Gain YTD

6.335

Annual Yield % from dividends

1.62

Returns for 1 year

11.66

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

AI Driven Trading

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details