Allspring Util and Telecomms A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Allspring Utility and Telecommunications Fund - Class A EVUAX
- NAV / 1-Day Return 19.11 / +0.47 %
- Total Assets 313.2M
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.020%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.52%
- Turnover 13%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:26 PM GMT+0
Morningstar’s Analysis EVUAX
Will EVUAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 11.54 | 38M | Utilities |
Constellation Energy Corp | 6.66 | 22M | Utilities |
Southern Co | 6.23 | 21M | Utilities |
American Electric Power Co Inc | 5.18 | 17M | Utilities |
Entergy Corp | 4.39 | 14M | Utilities |
Duke Energy Corp | 4.22 | 14M | Utilities |
Atmos Energy Corp | 3.91 | 13M | Utilities |
Vistra Corp | 3.91 | 13M | Utilities |
Xcel Energy Inc | 3.51 | 12M | Utilities |
Sempra | 3.30 | 11M | Utilities |