EVUYX Mutual Fund

NAV$21.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.72%
Dividend Yield (Current)
5.48%
Holdings
34
Inception Date
Feb 28, 1994
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.67%
1 Year+11.66%
3 Year+13.25%
5 Year+8.20%
10 Year+8.64%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.13.43%
SOSouthern Co.6.43%
CEGConstellation E..6.40%
ETREntergy Corp.4.49%
DUKDuke Energy Corp4.27%
Top 10 Concentration: 54.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Quarterly
Latest Distribution
$0.10
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Peer Comparison

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Peer Avg
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EVUYX Mutual Fund Overview

EVUYX Mutual Fund (Allspring Utility and Telecommunications Fund institutional) is managed by Allspring Global Investments with $38.3M in net assets. EVUYX expense ratio is 0.72%, holding 34 positions across sectors including Utilities, Communication Services, Unknown. Inception date: 1994-02-28.

EVUYX performance shows a YTD return of 5.67%. The 1-year return is 11.66% and the 5-year return is 8.20%. EVUYX dividend yield stands at 5.48%, paid quarterly.

EVUYX top holdings include Nextera Energy Inc. (13.4%), Southern Co. (6.4%), Constellation E.. (6.4%), Entergy Corp. (4.5%), Duke Energy Corp (4.3%). View all EVUYX holdings, sector breakdown, or dividend history.

EVUYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVUYX alternatives are available via the screener, along with tax-loss harvesting opportunities.