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EVUAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Allspring Util and Telecomms A (EVUAX) Ownership - Who owns Allspring Util and Telecomms A?

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

Category: #Utilities

Profile

Category
Utilities
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
1.04
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
1.00
Front Load
5.75
Net Assets
345380100.00
Manager Tenure
N/A

Fundamentals

EVUAX
Net Assets
345M
Fund Existence
over 31 years
Turnover
1.00
Total Expense Ratio
1.04
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
303M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.77%
Gain YTD
6.523
Annual Yield % from dividends
1.98
Returns for 1 year
12.57
Returns for 3 years
0.12
Returns for 5 years
-0.08
Returns for 10 years
20.08
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General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com