Allspring Utility & Telecom Inst (EVUYX)
20.12
+0.03
(+0.15%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 349.59M | 2.35% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.63M | 16.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and moderate capital growth. The fund invests at least 80% of it's assets in common stocks, preferred stock, convertible preferred stocks and investment grade bonds of utility companies and telecommunication companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-403.07M
Peer Group Low
373.17M
Peer Group High
1 Year
% Rank:
58
-28.63M
-352.44M
Peer Group Low
1.907B
Peer Group High
3 Months
% Rank:
48
-166.13M
Peer Group Low
603.07M
Peer Group High
3 Years
% Rank:
58
-1.712B
Peer Group Low
1.231B
Peer Group High
6 Months
% Rank:
55
-673.28M
Peer Group Low
1.439B
Peer Group High
5 Years
% Rank:
59
-2.262B
Peer Group Low
3.004B
Peer Group High
YTD
% Rank:
54
-504.55M
Peer Group Low
2.287B
Peer Group High
10 Years
% Rank:
58
-5.033B
Peer Group Low
4.947B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.45% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 12.41% | 80.28 | -0.31% |
| Constellation Energy Corp. | 8.29% | 353.35 | -1.06% |
| The Southern Co. | 5.86% | 87.19 | -0.43% |
| Vistra Corp. | 4.51% | 161.36 | -0.77% |
| Entergy Corp. | 4.13% | 92.47 | -0.96% |
| Duke Energy Corp. | 4.09% | 117.22 | -0.39% |
| American Electric Power Co., Inc. | 3.97% | 115.31 | -0.59% |
| Atmos Energy Corp. | 3.81% | 167.58 | -0.59% |
| Sempra | 3.73% | 88.28 | -0.91% |
| Alphabet, Inc. | 3.57% | 312.96 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 42.41K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and moderate capital growth. The fund invests at least 80% of it's assets in common stocks, preferred stock, convertible preferred stocks and investment grade bonds of utility companies and telecommunication companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.06% |
| 30-Day SEC Yield (2-28-05) | 1.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 26.93 |
| Weighted Average Price to Sales Ratio | 4.612 |
| Weighted Average Price to Book Ratio | 5.621 |
| Weighted Median ROE | 19.59% |
| Weighted Median ROA | 5.74% |
| ROI (TTM) | 6.91% |
| Return on Investment (TTM) | 6.91% |
| Earning Yield | 0.0418 |
| LT Debt / Shareholders Equity | 1.497 |
| Number of Equity Holdings | 32 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.40% |
| EPS Growth (3Y) | 14.61% |
| EPS Growth (5Y) | 10.12% |
| Sales Growth (1Y) | 0.81% |
| Sales Growth (3Y) | 5.24% |
| Sales Growth (5Y) | 5.11% |
| Sales per Share Growth (1Y) | 0.71% |
| Sales per Share Growth (3Y) | 5.20% |
| Operating Cash Flow - Growth Rate (3Y) | 26.66% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/4/1994 |
| Share Classes | |
| EVUAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EVUYX", "name") |
| Broad Asset Class: =YCI("M:EVUYX", "broad_asset_class") |
| Broad Category: =YCI("M:EVUYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVUYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |