Allspring Utility & Telecom Inst (EVUYX)
19.99
-0.13
(-0.65%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 347.29M | 2.35% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.41M | 15.64% | 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:
63
-176.03M
Peer Group Low
366.72M
Peer Group High
1 Year
% Rank:
58
-29.41M
-530.94M
Peer Group Low
2.654B
Peer Group High
3 Months
% Rank:
58
-100.92M
Peer Group Low
811.14M
Peer Group High
3 Years
% Rank:
58
-1.712B
Peer Group Low
1.277B
Peer Group High
6 Months
% Rank:
57
-680.18M
Peer Group Low
1.612B
Peer Group High
5 Years
% Rank:
59
-2.262B
Peer Group Low
3.392B
Peer Group High
YTD
% Rank:
--
136.98M
Peer Group Low
136.98M
Peer Group High
10 Years
% Rank:
58
-4.800B
Peer Group Low
5.465B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
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% | 80.48 | 0.25% |
| Constellation Energy Corp. | 8.29% | 370.29 | 4.82% |
| The Southern Co. | 5.86% | 87.41 | 0.24% |
| Vistra Corp. | 4.51% | 167.25 | 3.67% |
| Entergy Corp. | 4.13% | 93.57 | 1.23% |
| Duke Energy Corp. | 4.09% | 117.66 | 0.38% |
| American Electric Power Co., Inc. | 3.97% | 115.70 | 0.34% |
| Atmos Energy Corp. | 3.81% | 168.56 | 0.55% |
| Sempra | 3.73% | 89.28 | 1.12% |
| Alphabet, Inc. | 3.57% | 310.75 | -0.72% |
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 (12-30-25) | 2.08% |
| 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. |