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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

2.97M

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

2.97M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

71.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.25%

Gain YTD

3.628

Annual Yield % from dividends

1.58

Returns for 1 year

10.69

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category LargeBlend

Profile

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